JV's Theta Gang Stock Picker

Generated at: 2026-02-06 12:58:28 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 79.0
Return +30.0
Ann. Ret 105.8%
Prob. Profit +3.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.84 $39.00 03/20/26 42 $4.75 12.18% -18.14% 116.86% 105.85% 66.3% -0.337 -0.071 24.03 102.8%
▶ 76.6
Return +30.0
Ann. Ret 105.4%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $41.84 $36.00 02/20/26 14 $1.46 4.04% -17.44% 125.23% 105.37% 78.8% -0.212 -0.107 24.03 102.8%
▶ 74.8
Return +30.0
Ann. Ret 112.4%
Prob. Profit +2.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.84 $40.00 03/20/26 42 $5.17 12.94% -16.77% 116.28% 112.43% 63.9% -0.361 -0.073 24.03 102.8%
▶ 74.6
Return +30.0
Ann. Ret 105.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $135.00 02/13/26 7 $2.72 2.01% -7.27% 66.67% 105.06% 69.2% -0.308 -0.324 26.83 93.7%
▶ 74.2
Return +28.0
Ann. Ret 93.5%
Prob. Profit +10.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $41.84 $35.00 02/20/26 14 $1.25 3.59% -19.35% 132.02% 93.48% 81.0% -0.190 -0.105 24.03 102.8%
▶ 74.1
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
IREN Put $41.84 $35.00 03/20/26 42 $3.15 9.00% -23.88% 120.03% 78.21% 75.4% -0.246 -0.064 24.03 102.8%
▶ 74.0
Return +20.2
Ann. Ret 67.3%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.84 $33.00 03/20/26 42 $2.55 7.74% -27.23% 121.84% 67.29% 79.5% -0.205 -0.058 24.03 102.8%
▶ 73.2
Return +30.0
Ann. Ret 136.9%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $41.84 $38.00 02/20/26 14 $2.00 5.25% -13.95% 121.35% 136.88% 72.2% -0.278 -0.120 24.03 102.8%
▶ 72.8
Return +25.9
Ann. Ret 86.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $133.00 02/13/26 7 $2.20 1.65% -8.31% 69.46% 86.25% 73.9% -0.261 -0.312 26.83 93.7%
▶ 72.4
Return +29.9
Ann. Ret 99.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $115.00 02/13/26 7 $2.20 1.91% -16.39% 120.87% 99.52% 82.9% -0.171 -0.401 – 235.1%
▶ 72.2
Return +24.6
Ann. Ret 82.0%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
IREN Put $41.84 $34.00 02/20/26 14 $1.07 3.15% -21.30% 132.96% 82.05% 83.8% -0.162 -0.096 24.03 102.8%
▶ 72.0
Return +21.8
Ann. Ret 72.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.76 $95.00 02/13/26 7 $1.32 1.39% -7.03% 64.13% 72.73% 76.3% -0.237 -0.195 60.43 88.5%
▶ 71.7
Return +30.0
Ann. Ret 104.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $370.00 02/13/26 7 $7.40 2.00% -8.12% 78.15% 104.29% 73.5% -0.265 -0.987 37.50 -5.8%
▶ 71.2
Return +30.0
Ann. Ret 110.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $117.00 02/13/26 7 $2.48 2.12% -15.12% 117.05% 110.30% 80.8% -0.192 -0.418 – 235.1%
▶ 71.2
Return +24.7
Ann. Ret 82.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $320.00 02/13/26 7 $5.05 1.58% -5.35% 57.16% 82.29% 71.0% -0.290 -0.637 69.64 37.8%
▶ 70.5
Return +24.2
Ann. Ret 80.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $197.50 02/13/26 7 $3.05 1.54% -6.84% 60.80% 80.52% 72.7% -0.273 -0.408 79.68 38.2%
▶ 70.3
Return +29.3
Ann. Ret 97.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $200.00 02/13/26 7 $3.75 1.88% -5.97% 59.14% 97.77% 67.9% -0.321 -0.427 79.68 38.2%
▶ 69.9
Return +30.0
Ann. Ret 221.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
IREN Put $41.84 $39.50 02/13/26 7 $1.68 4.24% -9.60% 129.01% 221.11% 68.9% -0.311 -0.190 24.03 102.8%
▶ 69.8
Return +19.2
Ann. Ret 64.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $315.00 02/13/26 7 $3.88 1.23% -6.50% 58.00% 64.14% 77.1% -0.229 -0.573 69.64 37.8%
▶ 69.6
Return +30.0
Ann. Ret 117.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.92 $118.00 02/13/26 7 $2.67 2.26% -14.52% 114.99% 117.76% 79.7% -0.203 -0.425 – 235.1%
▶ 69.5
Return +28.4
Ann. Ret 94.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $114.00 02/13/26 7 $2.07 1.82% -17.04% 122.19% 94.68% 84.0% -0.160 -0.389 – 235.1%
▶ 69.1
Return +30.0
Ann. Ret 104.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $325.00 02/13/26 7 $6.53 2.01% -4.29% 55.61% 104.69% 64.2% -0.358 -0.675 69.64 37.8%
▶ 69.1
Return +30.0
Ann. Ret 130.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $120.00 02/13/26 7 $3.00 2.50% -13.28% 112.38% 130.14% 77.0% -0.231 -0.446 – 235.1%
▶ 69.0
Return +30.0
Ann. Ret 103.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.77 $100.00 02/20/26 14 $3.95 3.95% -4.68% 56.63% 102.98% 55.4% -0.446 -0.153 60.43 88.5%
▶ 68.8
Return +24.6
Ann. Ret 81.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $129.00 02/13/26 7 $2.02 1.57% -6.66% 61.39% 81.85% 72.6% -0.274 -0.270 219.90 40.2%
▶ 68.8
Return +26.4
Ann. Ret 87.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $365.00 02/13/26 7 $6.15 1.68% -9.07% 80.17% 87.86% 76.9% -0.231 -0.941 37.50 -5.8%
▶ 68.7
Return +29.8
Ann. Ret 99.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $415.00 02/13/26 7 $7.90 1.90% 7.16% 73.75% 99.26% 67.9% 0.321 -1.039 37.50 -5.8%
▶ 68.7
Return +30.0
Ann. Ret 101.6%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $120.00 02/20/26 14 $4.67 3.90% -14.52% 100.91% 101.57% 73.3% -0.267 -0.305 – 235.1%
▶ 68.5
Return +20.0
Ann. Ret 66.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $195.00 02/13/26 7 $2.50 1.28% -7.77% 62.36% 66.72% 77.0% -0.230 -0.383 79.68 38.2%
▶ 68.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +12.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
IREN Put $41.84 $30.00 03/20/26 42 $1.80 6.00% -32.60% 127.75% 52.14% 84.8% -0.152 -0.051 24.03 102.8%
▶ 68.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $300.00 02/13/26 7 $1.73 0.58% -10.36% 65.00% 30.07% 88.8% -0.112 -0.406 69.64 37.8%
▶ 68.3
Return +19.1
Ann. Ret 63.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $130.00 02/13/26 7 $1.59 1.22% -9.98% 71.59% 63.77% 80.3% -0.197 -0.275 26.83 93.7%
▶ 68.3
Return +30.0
Ann. Ret 103.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $131.00 02/13/26 7 $2.59 1.98% -5.60% 59.83% 103.09% 66.6% -0.334 -0.287 219.90 40.2%
▶ 68.2
Return +21.1
Ann. Ret 70.5%
Prob. Profit +2.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $135.00 02/27/26 21 $5.47 4.06% -9.20% 61.39% 70.49% 64.2% -0.358 -0.181 26.83 93.7%
▶ 68.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $315.00 02/20/26 14 $6.45 2.05% -7.27% 54.13% 53.38% 72.2% -0.278 -0.416 69.64 37.8%
▶ 68.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $175.00 02/13/26 7 $1.41 0.81% -6.54% 50.01% 42.01% 80.8% -0.193 -0.247 45.98 36.5%
▶ 67.9
Return +15.0
Ann. Ret 50.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $310.00 02/13/26 7 $2.98 0.96% -7.73% 60.48% 50.12% 81.8% -0.182 -0.522 69.64 37.8%
▶ 67.8
Return +27.8
Ann. Ret 92.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $330.00 02/20/26 14 $11.72 3.55% -4.35% 50.81% 92.63% 56.1% -0.439 -0.456 69.64 37.8%
▶ 67.7
Return +13.4
Ann. Ret 44.6%
Prob. Profit +8.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $310.00 02/20/26 14 $5.30 1.71% -8.43% 55.08% 44.57% 76.7% -0.233 -0.386 69.64 37.8%
▶ 67.7
Return +30.0
Ann. Ret 126.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $137.00 02/13/26 7 $3.33 2.43% -6.29% 66.09% 126.55% 63.4% -0.366 -0.343 26.83 93.7%
▶ 67.5
Return +23.5
Ann. Ret 78.2%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $135.00 02/20/26 14 $4.05 3.00% -8.20% 60.46% 78.21% 66.1% -0.339 -0.215 26.83 93.7%
▶ 67.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $128.00 02/13/26 7 $1.79 1.39% -7.22% 61.94% 72.71% 75.4% -0.246 -0.258 219.90 40.2%
▶ 67.4
Return +27.6
Ann. Ret 91.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $130.00 02/13/26 7 $2.29 1.76% -6.12% 60.41% 91.85% 69.7% -0.303 -0.278 219.90 40.2%
▶ 67.4
Return +11.9
Ann. Ret 39.8%
Prob. Profit +3.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.77 $95.00 03/20/26 42 $4.35 4.58% -10.04% 53.00% 39.79% 66.9% -0.331 -0.075 60.43 88.5%
▶ 67.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $210.00 03/20/26 42 $9.25 4.40% -13.03% 61.39% 38.28% 71.8% -0.282 -0.187 47.53 17.2%
▶ 67.4
Return +22.3
Ann. Ret 74.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $360.00 02/13/26 7 $5.12 1.42% -10.08% 81.36% 74.23% 80.2% -0.198 -0.873 37.50 -5.8%
▶ 67.3
Return +30.0
Ann. Ret 135.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $134.92 $121.00 02/13/26 7 $3.15 2.60% -12.65% 109.80% 135.74% 75.7% -0.243 -0.449 – 235.1%
▶ 67.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $172.50 02/11/26 5 $0.62 0.36% -7.46% 51.95% 26.45% 88.8% -0.112 -0.213 45.98 36.5%
▶ 67.3
Return +9.8
Ann. Ret 32.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $172.50 02/13/26 7 $1.08 0.63% -7.71% 52.21% 32.80% 85.0% -0.150 -0.221 45.98 36.5%
▶ 67.3
Return +7.6
Ann. Ret 25.3%
Prob. Profit +9.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $180.00 03/20/26 42 $5.25 2.92% -16.28% 58.69% 25.35% 79.4% -0.206 -0.136 79.68 38.2%
▶ 67.3
Return +19.7
Ann. Ret 65.6%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $320.00 02/20/26 14 $8.05 2.52% -6.25% 53.47% 65.59% 67.2% -0.328 -0.442 69.64 37.8%
▶ 67.0
Return +30.0
Ann. Ret 151.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.76 $100.00 02/13/26 7 $2.90 2.90% -3.63% 59.61% 151.21% 55.7% -0.443 -0.231 60.43 88.5%
▶ 66.9
Return +16.5
Ann. Ret 55.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $192.50 02/13/26 7 $2.04 1.06% -8.75% 63.76% 55.12% 80.8% -0.192 -0.353 79.68 38.2%
▶ 66.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $122.19 $105.00 03/20/26 42 $2.50 2.38% -16.11% 54.86% 20.69% 81.4% -0.186 -0.070 66.83 -6.3%
▶ 66.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +15.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
IREN Put $41.84 $26.00 03/20/26 42 $1.09 4.19% -40.46% 135.86% 36.43% 90.3% -0.097 -0.039 24.03 102.8%
▶ 66.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $300.00 02/20/26 14 $3.45 1.15% -10.88% 58.30% 29.98% 83.7% -0.163 -0.330 69.64 37.8%
▶ 66.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $170.00 02/13/26 7 $0.84 0.50% -8.93% 54.85% 25.92% 88.1% -0.119 -0.198 45.98 36.5%
▶ 66.8
Return +15.1
Ann. Ret 50.3%
Prob. Profit +4.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.76 $95.00 02/27/26 21 $2.75 2.89% -8.45% 57.93% 50.31% 69.4% -0.306 -0.114 60.43 88.5%
▶ 66.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $160.00 03/20/26 42 $2.03 1.27% -24.31% 62.46% 11.03% 91.0% -0.090 -0.083 79.68 38.2%
▶ 66.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $170.00 02/11/26 5 $0.46 0.27% -8.72% 54.94% 19.97% 91.6% -0.084 -0.182 45.98 36.5%
▶ 66.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $160.00 02/20/26 14 $0.76 0.47% -14.27% 55.60% 12.38% 92.1% -0.079 -0.104 45.98 36.5%
▶ 66.7
Return +30.0
Ann. Ret 122.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $375.00 02/13/26 7 $8.80 2.35% -7.21% 77.42% 122.36% 69.4% -0.306 -1.046 37.50 -5.8%
▶ 66.7
Return +30.0
Ann. Ret 242.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.84 $40.00 02/13/26 7 $1.86 4.65% -8.84% 128.79% 242.46% 66.4% -0.336 -0.196 24.03 102.8%
▶ 66.6
Return +11.0
Ann. Ret 36.7%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $190.00 03/20/26 42 $8.03 4.22% -12.81% 57.15% 36.71% 71.1% -0.289 -0.157 79.68 38.2%
▶ 66.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $167.50 02/13/26 7 $0.67 0.40% -10.16% 57.22% 20.70% 90.7% -0.093 -0.173 45.98 36.6%
▶ 66.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $165.00 02/20/26 14 $1.11 0.67% -11.76% 51.98% 17.54% 88.5% -0.115 -0.128 45.98 36.5%
▶ 66.5
Return +30.0
Ann. Ret 143.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $134.92 $122.00 02/13/26 7 $3.35 2.75% -12.06% 107.75% 143.18% 74.3% -0.257 -0.454 – 235.1%
▶ 66.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $305.00 02/13/26 7 $2.27 0.75% -9.02% 62.59% 38.89% 85.7% -0.143 -0.462 69.64 37.8%
▶ 66.5
Return +23.7
Ann. Ret 78.8%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $218.57 $210.00 02/20/26 14 ⚠️ $6.35 3.02% -6.83% 56.64% 78.84% 63.7% -0.363 -0.315 16.79 28.3%
▶ 66.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $167.50 02/11/26 5 $0.35 0.21% -9.99% 57.98% 15.47% 93.7% -0.063 -0.155 45.98 36.6%
▶ 66.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +13.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $167.50 02/20/26 14 $1.35 0.81% -10.55% 50.26% 21.01% 86.2% -0.138 -0.141 45.98 36.5%
▶ 66.4
Return +23.2
Ann. Ret 77.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $110.00 02/13/26 7 $1.63 1.48% -19.68% 129.69% 77.27% 87.4% -0.126 -0.351 – 235.1%
▶ 66.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $23.32 $23.00 03/20/26 42 $1.71 7.41% -8.68% 57.98% 64.42% 55.7% -0.443 -0.020 16.77 18.8%
▶ 66.3
Return +13.1
Ann. Ret 43.6%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $195.00 03/20/26 42 $9.77 5.01% -11.27% 56.31% 43.56% 66.5% -0.335 -0.164 79.68 38.2%
▶ 66.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $165.00 02/13/26 7 $0.53 0.32% -11.43% 59.91% 16.59% 92.6% -0.074 -0.152 45.98 36.6%
▶ 66.2
Return +30.0
Ann. Ret 141.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $138.00 02/13/26 7 $3.75 2.72% -5.89% 65.21% 141.69% 60.5% -0.395 -0.346 26.83 93.7%
▶ 66.2
Return +19.3
Ann. Ret 64.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $127.00 02/13/26 7 $1.57 1.24% -7.79% 63.00% 64.46% 77.8% -0.222 -0.248 219.90 40.2%
▶ 66.2
Return +30.0
Ann. Ret 174.7%
Prob. Profit +2.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IREN Put $41.84 $40.00 02/20/26 14 $2.68 6.70% -10.80% 118.17% 174.68% 64.7% -0.353 -0.129 24.03 102.8%
▶ 66.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $165.00 02/11/26 5 $0.28 0.17% -11.30% 61.48% 12.17% 95.1% -0.049 -0.135 45.98 36.6%
▶ 66.1
Return +14.4
Ann. Ret 47.8%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.77 $94.00 02/20/26 14 $1.73 1.84% -8.43% 56.96% 47.84% 75.5% -0.245 -0.124 60.43 88.5%
▶ 66.1
Return +24.3
Ann. Ret 81.0%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $115.00 02/20/26 14 $3.58 3.11% -17.41% 106.16% 81.05% 79.0% -0.210 -0.282 – 235.1%
▶ 66.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $162.50 02/13/26 7 $0.42 0.26% -12.72% 62.61% 13.48% 94.1% -0.059 -0.134 45.98 36.6%
▶ 66.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +13.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $170.00 03/20/26 42 $3.30 1.94% -20.13% 60.37% 16.87% 86.0% -0.140 -0.109 79.68 38.2%
▶ 65.9
Return +27.3
Ann. Ret 90.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
MSTR Put $134.92 $113.00 02/13/26 7 $1.97 1.74% -17.71% 124.00% 90.90% 84.9% -0.151 -0.379 – 235.1%
▶ 65.9
Return +21.5
Ann. Ret 71.5%
Prob. Profit +4.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $120.00 03/20/26 42 $9.88 8.23% -18.38% 91.92% 71.52% 69.0% -0.310 -0.170 – 235.1%
▶ 65.9
Return +15.9
Ann. Ret 53.0%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $130.00 02/20/26 14 $2.65 2.03% -10.72% 63.67% 53.05% 76.0% -0.240 -0.193 26.83 93.7%
▶ 65.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $190.00 02/13/26 7 $1.66 0.87% -9.76% 65.51% 45.56% 84.0% -0.160 -0.323 79.68 38.2%
▶ 65.6
Return +30.0
Ann. Ret 153.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $134.92 $123.00 02/13/26 7 $3.62 2.95% -11.52% 107.14% 153.67% 72.5% -0.275 -0.466 – 235.1%
▶ 65.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $175.00 03/20/26 42 $4.17 2.39% -18.16% 59.76% 20.73% 82.8% -0.172 -0.123 79.68 38.2%
▶ 65.5
Return +24.5
Ann. Ret 81.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $420.00 02/13/26 7 $6.58 1.57% 8.09% 73.47% 81.63% 72.1% 0.279 -0.971 37.50 -5.8%
▶ 65.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $125.00 02/13/26 7 $0.92 0.73% -13.01% 75.95% 38.17% 88.2% -0.118 -0.208 26.83 93.7%
▶ 65.5
Return +30.0
Ann. Ret 103.6%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $380.00 02/20/26 14 $15.10 3.97% -7.54% 70.31% 103.60% 62.9% -0.371 -0.717 37.50 -5.8%
▶ 65.4
Return +12.4
Ann. Ret 41.2%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $125.00 03/06/26 28 $3.95 3.16% -11.02% 56.58% 41.19% 72.4% -0.277 -0.123 219.90 40.2%
▶ 65.3
Return +26.1
Ann. Ret 87.0%
Prob. Profit +4.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
SNDK Put $599.18 $540.00 03/20/26 42 $54.05 10.01% -18.90% 109.24% 86.99% 69.5% -0.305 -0.916 – 12.9%
▶ 65.3
Return +30.0
Ann. Ret 126.7%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $125.00 02/20/26 14 $6.08 4.86% -11.86% 95.41% 126.71% 66.5% -0.335 -0.318 – 235.1%
▶ 65.2
Return +29.5
Ann. Ret 98.4%
Prob. Profit +6.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
APLD Put $34.89 $30.00 03/06/26 28 $2.26 7.55% -20.51% 117.93% 98.42% 72.0% -0.280 -0.066 – 29.8%
▶ 65.2
Return +27.3
Ann. Ret 90.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
RDDT Put $139.94 $130.00 02/13/26 7 $2.27 1.74% -8.72% 85.45% 90.85% 77.9% -0.221 -0.351 53.63 70.8%
▶ 65.2
Return +17.1
Ann. Ret 57.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $126.00 02/13/26 7 $1.38 1.10% -8.39% 63.86% 57.11% 80.1% -0.199 -0.235 219.90 40.2%
▶ 65.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +7.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $34.4 $30.00 03/20/26 42 $1.47 4.90% -17.06% 73.61% 42.58% 74.8% -0.252 -0.032 25.11 25.5%
▶ 65.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $145.00 02/20/26 14 $0.29 0.20% -22.08% 68.70% 5.30% 97.1% -0.029 -0.058 45.98 36.6%
▶ 65.1
Return +18.9
Ann. Ret 62.9%
Prob. Profit +11.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.3%
IREN Put $41.84 $33.00 02/27/26 21 $1.20 3.62% -23.98% 126.40% 62.94% 83.8% -0.162 -0.074 24.03 102.8%
▶ 65.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $150.00 02/20/26 14 $0.40 0.26% -19.44% 64.47% 6.87% 96.0% -0.040 -0.072 45.98 36.6%
▶ 65.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $160.00 02/13/26 7 $0.34 0.21% -14.02% 65.02% 11.08% 95.4% -0.046 -0.115 45.98 36.6%
▶ 65.0
Return +30.0
Ann. Ret 114.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 02/20/26 14 $6.12 4.38% -6.15% 59.42% 114.06% 54.3% -0.457 -0.228 26.83 93.7%
▶ 65.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $155.00 02/20/26 14 $0.55 0.35% -16.83% 59.90% 9.17% 94.4% -0.056 -0.086 45.98 36.6%
▶ 64.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +8.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 03/20/26 42 $3.95 3.29% -14.69% 57.37% 28.61% 76.7% -0.233 -0.093 219.90 40.2%
▶ 64.9
Return +16.6
Ann. Ret 55.5%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $195.00 02/20/26 14 $4.15 2.13% -8.56% 57.11% 55.49% 72.5% -0.275 -0.270 79.68 38.2%
▶ 64.8
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $323.43 $260.00 02/20/26 14 $0.24 0.09% -19.69% 54.39% 2.46% 98.2% -0.018 -0.055 29.93 13.4%
▶ 64.8
Return +7.4
Ann. Ret 24.6%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $295.00 02/20/26 14 $2.78 0.94% -12.18% 58.99% 24.57% 86.8% -0.132 -0.290 69.64 37.8%
▶ 64.8
Return +30.0
Ann. Ret 174.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $125.00 02/13/26 7 $4.18 3.34% -10.45% 104.96% 174.16% 69.1% -0.309 -0.482 – 235.1%
▶ 64.8
Return +27.8
Ann. Ret 92.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $130.00 03/20/26 42 $13.85 10.65% -13.91% 87.21% 92.59% 59.2% -0.408 -0.176 – 235.1%
▶ 64.7
Return +28.7
Ann. Ret 95.6%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.5%
SEI Put $51.69 $45.00 02/20/26 14 ⚠️ $1.65 3.67% -16.13% 111.92% 95.60% 76.9% -0.231 -0.122 54.98 27.9%
▶ 64.7
Return +30.0
Ann. Ret 164.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $134.92 $124.00 02/13/26 7 $3.90 3.15% -10.98% 105.78% 164.00% 70.9% -0.291 -0.473 – 235.1%
▶ 64.7
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $165.00 02/18/26 12 $0.84 0.51% -11.62% 52.04% 15.48% 90.1% -0.099 -0.125 45.98 36.5%
▶ 64.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $295.00 02/13/26 7 $1.29 0.44% -11.73% 65.87% 22.80% 91.7% -0.083 -0.331 69.64 37.8%
▶ 64.6
Return +11.3
Ann. Ret 37.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $187.50 02/13/26 7 $1.36 0.73% -10.82% 67.83% 37.82% 86.5% -0.135 -0.298 79.68 38.2%
▶ 64.5
Return +30.0
Ann. Ret 143.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $380.00 02/13/26 7 $10.43 2.74% -6.36% 76.58% 143.05% 65.0% -0.350 -1.091 37.50 -5.8%
▶ 64.5
Return +25.5
Ann. Ret 85.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $327.50 02/20/26 14 $10.68 3.26% -4.78% 52.21% 84.98% 59.0% -0.410 -0.463 69.64 37.8%
▶ 64.5
Return +25.4
Ann. Ret 84.6%
Prob. Profit +4.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $71.37 $65.00 03/20/26 42 $6.33 9.73% -17.79% 102.19% 84.57% 68.0% -0.320 -0.103 – 62.4%
▶ 64.5
Return +29.5
Ann. Ret 98.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $205.00 02/20/26 14 $7.72 3.77% -5.49% 54.64% 98.24% 56.0% -0.440 -0.303 79.68 38.2%
▶ 64.4
Return +15.3
Ann. Ret 50.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $125.00 02/13/26 7 $1.22 0.98% -9.01% 64.70% 50.89% 82.3% -0.177 -0.223 219.90 40.2%
▶ 64.3
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $110.00 03/20/26 42 $2.08 1.90% -20.67% 61.49% 16.47% 86.7% -0.133 -0.070 219.90 40.2%
▶ 64.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +5.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $125.00 03/20/26 42 $5.35 4.28% -12.05% 55.83% 37.20% 70.1% -0.299 -0.102 219.90 40.2%
▶ 64.2
Return +30.0
Ann. Ret 118.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $202.50 02/13/26 7 $4.60 2.27% -5.18% 58.70% 118.45% 62.3% -0.377 -0.449 79.68 38.2%
▶ 64.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $661.99 $570.00 02/13/26 7 $0.40 0.07% -13.96% 52.97% 3.61% 97.9% -0.021 -0.176 28.22 29.9%
▶ 64.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $662.15 $500.00 02/20/26 14 $0.33 0.07% -24.54% 63.24% 1.69% 98.9% -0.011 -0.082 28.22 29.9%
▶ 64.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $661.99 $575.00 02/13/26 7 $0.46 0.08% -13.21% 51.89% 4.17% 97.4% -0.026 -0.203 28.22 29.9%
▶ 63.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $185.00 02/13/26 7 $1.12 0.61% -11.90% 69.32% 31.57% 88.9% -0.111 -0.266 79.68 38.2%
▶ 63.9
Return +12.4
Ann. Ret 41.2%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $190.00 02/20/26 14 $3.00 1.58% -10.41% 59.05% 41.23% 79.0% -0.210 -0.242 79.68 38.2%
▶ 63.9
Return +23.7
Ann. Ret 78.9%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.44 $18.00 03/20/26 42 $1.64 9.08% -19.94% 102.96% 78.94% 70.1% -0.299 -0.029 – 110.4%
▶ 63.9
Return +6.3
Ann. Ret 21.0%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $115.00 03/06/26 28 $1.85 1.61% -16.82% 61.13% 21.03% 85.4% -0.146 -0.091 219.90 40.2%
▶ 63.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $290.00 02/13/26 7 $0.95 0.33% -13.13% 68.65% 16.99% 93.5% -0.065 -0.286 69.64 37.8%
▶ 63.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $157.50 02/13/26 7 $0.28 0.17% -15.33% 68.40% 9.10% 96.2% -0.038 -0.104 45.98 36.6%
▶ 63.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $210.63 $170.00 02/20/26 14 $0.20 0.11% -19.38% 52.77% 2.99% 97.7% -0.023 -0.042 29.70 40.2%
▶ 63.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $323.43 $265.00 02/20/26 14 $0.30 0.11% -18.16% 52.07% 2.95% 97.7% -0.024 -0.065 29.93 13.4%
▶ 63.7
Return +22.3
Ann. Ret 74.3%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $200.00 02/20/26 14 $5.70 2.85% -6.92% 55.63% 74.30% 64.7% -0.353 -0.292 79.68 38.2%
▶ 63.6
Return +20.1
Ann. Ret 67.1%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $200.00 02/27/26 21 $7.72 3.86% -7.89% 56.93% 67.13% 63.0% -0.370 -0.247 79.68 38.2%
▶ 63.4
Return +30.0
Ann. Ret 154.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $382.50 02/13/26 7 $11.35 2.97% -5.96% 76.22% 154.72% 62.7% -0.373 -1.109 37.50 -5.8%
▶ 63.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $182.50 02/13/26 7 $0.93 0.51% -13.01% 71.47% 26.43% 90.8% -0.092 -0.241 79.68 38.2%
▶ 63.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $185.00 02/20/26 14 $2.17 1.18% -12.41% 61.40% 30.65% 84.2% -0.158 -0.211 79.68 38.2%
▶ 63.2
Return +2.1
Ann. Ret 7.2%
Prob. Profit +17.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $150.00 03/20/26 42 $1.23 0.82% -28.73% 65.73% 7.16% 94.2% -0.058 -0.062 79.68 38.2%
▶ 63.2
Return +22.7
Ann. Ret 75.8%
Prob. Profit +6.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
QBTS Put $20.66 $18.00 03/20/26 42 $1.57 8.72% -20.47% 107.06% 75.80% 72.3% -0.277 -0.029 – 89.6%
▶ 63.2
Return +16.6
Ann. Ret 55.3%
Prob. Profit +8.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $110.00 03/20/26 42 $7.00 6.36% -23.66% 97.81% 55.30% 77.2% -0.228 -0.155 – 235.1%
▶ 63.2
Return +21.1
Ann. Ret 70.2%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $220.00 02/20/26 14 $5.93 2.69% -7.25% 61.41% 70.22% 68.2% -0.318 -0.347 47.53 17.2%
▶ 63.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +0.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $200.00 03/20/26 42 $11.82 5.91% -9.85% 56.09% 51.38% 61.5% -0.385 -0.171 79.68 38.2%
▶ 63.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $134.92 $106.00 02/13/26 7 $1.30 1.23% -22.40% 138.16% 63.95% 90.0% -0.100 -0.318 – 235.1%
▶ 63.0
Return +25.1
Ann. Ret 83.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $205.00 02/27/26 21 $9.85 4.80% -6.51% 56.00% 83.51% 55.9% -0.441 -0.252 79.68 38.2%
▶ 63.0
Return +30.0
Ann. Ret 122.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRWV Put $89.53 $80.00 02/13/26 7 $1.89 2.36% -12.75% 107.44% 122.86% 77.3% -0.227 -0.281 – 42.1%
▶ 63.0
Return +29.8
Ann. Ret 99.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
CRWV Put $89.53 $78.00 02/13/26 7 $1.48 1.90% -14.54% 112.15% 99.27% 81.3% -0.187 -0.262 – 42.1%
▶ 63.0
Return +30.0
Ann. Ret 106.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $135.00 02/20/26 14 $5.50 4.07% -4.81% 53.31% 106.22% 53.0% -0.470 -0.195 219.90 40.2%
▶ 63.0
Return +30.0
Ann. Ret 155.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $139.00 02/13/26 7 $4.15 2.99% -5.47% 64.87% 155.68% 57.4% -0.426 -0.350 26.83 93.7%
▶ 63.0
Return +30.0
Ann. Ret 115.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $136.00 02/20/26 14 $6.00 4.41% -4.44% 53.55% 115.02% 50.2% -0.498 -0.196 219.90 40.2%
▶ 63.0
Return +30.0
Ann. Ret 169.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $207.50 02/13/26 7 $6.75 3.25% -3.83% 56.91% 169.62% 50.5% -0.495 -0.455 79.68 38.2%
▶ 63.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $141.00 02/13/26 7 $5.03 3.56% -4.68% 63.25% 185.83% 51.0% -0.490 -0.347 26.83 93.7%
▶ 63.0
Return +30.0
Ann. Ret 142.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $205.00 02/13/26 7 $5.60 2.73% -4.47% 57.88% 142.44% 56.5% -0.435 -0.458 79.68 38.2%
▶ 63.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $180.00 02/20/26 14 $1.56 0.87% -14.51% 63.59% 22.67% 88.3% -0.117 -0.178 79.68 38.2%
▶ 63.0
Return +20.3
Ann. Ret 67.8%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $34.4 $33.00 03/20/26 42 $2.58 7.80% -11.56% 70.87% 67.81% 61.3% -0.388 -0.036 25.11 25.5%
▶ 62.9
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 02/27/26 21 $2.07 1.72% -13.31% 60.31% 29.98% 81.8% -0.182 -0.120 219.90 40.2%
▶ 62.9
Return +30.0
Ann. Ret 99.9%
Prob. Profit +8.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
APLD Put $34.89 $30.00 02/20/26 14 $1.15 3.83% -17.31% 112.56% 99.94% 76.6% -0.234 -0.082 – 29.8%
▶ 62.9
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $105.00 03/20/26 42 $5.83 5.55% -26.49% 101.85% 48.21% 80.7% -0.193 -0.147 – 235.1%
▶ 62.9
Return +20.0
Ann. Ret 66.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $425.00 02/13/26 7 $5.42 1.28% 9.06% 73.59% 66.56% 75.8% 0.242 -0.903 37.50 -5.8%
▶ 62.8
Return +30.0
Ann. Ret 183.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.92 $126.00 02/13/26 7 $4.42 3.51% -9.89% 104.63% 183.12% 67.1% -0.329 -0.493 – 235.1%
▶ 62.8
Return +6.6
Ann. Ret 22.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $180.00 02/13/26 7 $0.77 0.43% -14.13% 73.80% 22.16% 92.2% -0.077 -0.218 79.68 38.2%
▶ 62.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $90.00 03/20/26 42 $0.58 0.64% -34.26% 73.85% 5.60% 96.1% -0.039 -0.033 219.90 40.2%
▶ 62.7
Return +13.1
Ann. Ret 43.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $210.00 02/13/26 7 $1.76 0.84% -9.78% 69.26% 43.70% 85.3% -0.147 -0.362 47.53 17.2%
▶ 62.7
Return +30.0
Ann. Ret 121.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $410.00 02/13/26 7 $9.55 2.33% 6.31% 74.35% 121.45% 63.4% 0.366 -1.101 37.50 -5.8%
▶ 62.6
Return +30.0
Ann. Ret 115.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $132.00 02/13/26 7 $2.92 2.22% -5.11% 59.38% 115.54% 63.2% -0.368 -0.294 219.90 40.2%
▶ 62.6
Return +18.6
Ann. Ret 62.1%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $360.00 02/20/26 14 $8.57 2.38% -10.95% 72.88% 62.10% 75.9% -0.241 -0.616 37.50 -5.8%
▶ 62.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $280.00 02/20/26 14 $1.49 0.53% -16.30% 64.11% 13.87% 92.7% -0.073 -0.205 69.64 37.8%
▶ 62.5
Return +30.0
Ann. Ret 104.3%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $89.53 $80.00 02/20/26 14 $3.20 4.00% -14.22% 100.60% 104.29% 73.0% -0.270 -0.203 – 42.1%
▶ 62.4
Return +30.0
Ann. Ret 104.5%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
OKLO Put $71.37 $65.00 02/20/26 14 $2.60 4.01% -12.58% 99.67% 104.49% 72.9% -0.271 -0.164 – 62.4%
▶ 62.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $270.00 02/20/26 14 $0.99 0.37% -19.15% 67.85% 9.56% 95.1% -0.049 -0.159 69.64 37.8%
▶ 62.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $275.00 02/20/26 14 $1.16 0.42% -17.70% 64.98% 10.95% 94.3% -0.057 -0.172 69.64 37.8%
▶ 62.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $134.92 $105.00 02/13/26 7 $1.21 1.16% -23.08% 139.23% 60.34% 90.7% -0.093 -0.304 – 235.1%
▶ 62.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $177.50 02/13/26 7 $0.64 0.36% -15.26% 75.99% 18.65% 93.5% -0.065 -0.195 79.68 38.2%
▶ 62.3
Return +24.0
Ann. Ret 79.9%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $415.00 02/20/26 14 $12.72 3.07% 8.38% 68.59% 79.94% 62.6% 0.374 -0.728 37.50 -5.8%
▶ 62.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $100.00 03/20/26 42 $1.09 1.09% -27.29% 66.86% 9.47% 92.8% -0.072 -0.049 219.90 40.2%
▶ 62.2
Return +13.5
Ann. Ret 45.2%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $125.00 02/20/26 14 $2.17 1.73% -9.70% 58.69% 45.16% 77.3% -0.227 -0.164 219.90 40.2%
▶ 62.1
Return +26.1
Ann. Ret 86.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $135.00 02/27/26 21 $6.75 5.00% -5.73% 53.94% 86.90% 53.5% -0.465 -0.160 219.90 40.2%
▶ 62.0
Return +19.6
Ann. Ret 65.3%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $110.00 02/20/26 14 $2.75 2.50% -20.51% 110.22% 65.30% 83.9% -0.161 -0.248 – 235.1%
▶ 62.0
Return +30.0
Ann. Ret 131.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $130.00 02/27/26 21 $9.85 7.58% -10.95% 89.25% 131.69% 58.6% -0.414 -0.258 – 235.1%
▶ 62.0
Return +30.0
Ann. Ret 170.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 02/13/26 7 $4.58 3.27% -5.06% 62.97% 170.40% 54.3% -0.457 -0.344 26.83 93.7%
▶ 62.0
Return +30.0
Ann. Ret 203.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $142.00 02/13/26 7 $5.55 3.91% -4.35% 62.98% 203.80% 47.8% -0.522 -0.345 26.83 93.7%
▶ 62.0
Return +30.0
Ann. Ret 115.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $230.00 02/20/26 14 $10.15 4.41% -4.75% 59.61% 115.05% 54.1% -0.459 -0.373 47.53 17.2%
▶ 62.0
Return +29.2
Ann. Ret 97.2%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $34.4 $33.00 02/20/26 14 $1.23 3.73% -7.65% 68.35% 97.18% 63.6% -0.364 -0.060 25.11 25.5%
▶ 61.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +12.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $34.4 $27.00 03/20/26 42 $0.76 2.80% -23.71% 77.41% 24.30% 85.3% -0.147 -0.024 25.11 25.5%
▶ 61.8
Return +30.0
Ann. Ret 195.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $134.92 $127.00 02/13/26 7 $4.75 3.74% -9.39% 101.05% 195.02% 65.5% -0.345 -0.485 – 235.1%
▶ 61.8
Return +19.0
Ann. Ret 63.2%
Prob. Profit +10.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $134.92 $110.00 02/27/26 21 $4.00 3.64% -21.43% 105.96% 63.20% 81.0% -0.190 -0.215 – 235.1%
▶ 61.8
Return +30.0
Ann. Ret 208.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $128.00 02/13/26 7 $5.12 4.00% -8.93% 101.22% 208.78% 63.4% -0.366 -0.496 – 235.1%
▶ 61.5
Return +8.5
Ann. Ret 28.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 02/13/26 7 $0.66 0.55% -12.27% 70.21% 28.46% 90.0% -0.100 -0.164 219.90 40.2%
▶ 61.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $285.00 02/13/26 7 $0.72 0.25% -14.56% 70.21% 13.17% 95.1% -0.049 -0.232 69.64 37.8%
▶ 61.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $120.00 02/20/26 14 $1.04 0.87% -16.61% 69.52% 22.70% 89.3% -0.107 -0.125 26.83 93.7%
▶ 61.4
Return +27.4
Ann. Ret 91.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $410.00 02/20/26 14 $14.38 3.51% 7.53% 68.35% 91.41% 59.2% 0.408 -0.745 37.50 -5.8%
▶ 61.2
Return +21.1
Ann. Ret 70.2%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $130.00 02/20/26 14 $3.50 2.69% -7.01% 55.89% 70.19% 66.4% -0.336 -0.189 219.90 40.2%
▶ 61.2
Return +8.5
Ann. Ret 28.5%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 02/20/26 14 $1.31 1.09% -12.75% 61.88% 28.46% 85.4% -0.146 -0.132 219.90 40.2%
▶ 61.1
Return +22.1
Ann. Ret 73.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $282.62 $300.00 03/20/26 42 $25.43 8.48% 15.15% 84.21% 73.65% 52.4% 0.476 -0.392 26.72 4.9%
▶ 61.0
Return +30.0
Ann. Ret 178.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $136.00 02/13/26 7 $4.65 3.42% -3.44% 57.05% 178.28% 48.8% -0.512 -0.298 219.90 40.2%
▶ 61.0
Return +30.0
Ann. Ret 160.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $135.00 02/13/26 7 $4.15 3.07% -3.82% 56.98% 160.29% 52.5% -0.475 -0.297 219.90 40.2%
▶ 61.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $133.00 02/13/26 7 $3.30 2.48% -4.65% 57.90% 129.38% 59.9% -0.401 -0.294 219.90 40.2%
▶ 61.0
Return +30.0
Ann. Ret 144.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $134.00 02/13/26 7 $3.70 2.76% -4.21% 57.21% 143.98% 56.3% -0.437 -0.296 219.90 40.2%
▶ 61.0
Return +16.4
Ann. Ret 54.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $430.00 02/13/26 7 $4.50 1.05% 10.09% 73.75% 54.57% 79.2% 0.208 -0.830 37.50 -5.8%
▶ 61.0
Return +28.0
Ann. Ret 93.3%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
RKLB Put $72.44 $65.00 02/20/26 14 $2.33 3.58% -13.48% 94.24% 93.26% 74.0% -0.261 -0.152 – 15.9%
▶ 60.9
Return +14.4
Ann. Ret 47.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $191.0 $180.00 02/13/26 7 $1.66 0.92% -6.63% 51.86% 47.94% 79.1% -0.209 -0.277 25.56 71.7%
▶ 60.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +10.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $134.92 $105.00 03/13/26 35 $5.00 4.76% -25.88% 103.65% 49.66% 81.7% -0.183 -0.159 – 235.1%
▶ 60.9
Return +14.2
Ann. Ret 47.5%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $350.00 02/20/26 14 $6.38 1.82% -12.93% 74.11% 47.49% 81.2% -0.188 -0.542 37.50 -5.8%
▶ 60.9
Return +6.9
Ann. Ret 23.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $118.00 02/13/26 7 $0.52 0.44% -13.64% 72.98% 22.98% 92.0% -0.081 -0.145 219.90 40.2%
▶ 60.8
Return +26.7
Ann. Ret 88.9%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
DUOL Put $119.2 $110.00 02/20/26 14 $3.75 3.41% -10.86% 84.17% 88.88% 70.3% -0.297 -0.238 15.02 110.1%
▶ 60.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $175.00 02/20/26 14 $1.14 0.65% -16.70% 66.76% 16.98% 91.3% -0.087 -0.152 79.68 38.2%
▶ 60.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $350.00 02/13/26 7 $3.55 1.01% -12.22% 84.25% 52.89% 85.7% -0.143 -0.736 37.50 -5.8%
▶ 60.7
Return +20.8
Ann. Ret 69.2%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $420.00 02/20/26 14 $11.15 2.65% 9.25% 68.60% 69.21% 65.9% 0.341 -0.704 37.50 -5.8%
▶ 60.7
Return +14.3
Ann. Ret 47.8%
Prob. Profit +1.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $130.00 03/20/26 42 $7.15 5.50% -9.70% 54.09% 47.80% 62.7% -0.373 -0.107 219.90 40.2%
▶ 60.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $170.00 02/20/26 14 $0.84 0.50% -18.96% 69.53% 12.96% 93.6% -0.064 -0.125 79.68 38.2%
▶ 60.7
Return +30.0
Ann. Ret 138.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
SNDK Put $599.18 $550.00 02/13/26 7 $14.60 2.65% -10.64% 115.16% 138.42% 75.8% -0.242 -2.144 – 12.9%
▶ 60.6
Return +27.5
Ann. Ret 91.8%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
RGTI Put $17.65 $16.00 03/20/26 42 $1.69 10.56% -18.92% 106.54% 91.79% 67.6% -0.324 -0.027 – 120.1%
▶ 60.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $117.00 02/13/26 7 $0.46 0.39% -14.33% 73.76% 20.50% 92.9% -0.071 -0.132 219.90 40.2%
▶ 60.6
Return +25.6
Ann. Ret 85.4%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $89.53 $77.50 02/20/26 14 $2.54 3.28% -16.27% 103.42% 85.45% 77.5% -0.225 -0.190 – 42.1%
▶ 60.5
Return +19.6
Ann. Ret 65.4%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.44 $17.00 03/20/26 42 $1.28 7.53% -23.09% 104.88% 65.43% 75.3% -0.247 -0.027 – 110.4%
▶ 60.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $134.92 $50.00 03/20/26 42 $0.79 1.58% -63.53% 168.44% 13.73% 97.7% -0.023 -0.048 – 235.1%
▶ 60.4
Return +7.1
Ann. Ret 23.5%
Prob. Profit +16.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $75.00 03/20/26 42 $2.03 2.71% -45.92% 132.07% 23.52% 93.4% -0.066 -0.089 – 235.1%
▶ 60.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $116.00 02/13/26 7 $0.41 0.35% -15.03% 75.04% 18.43% 93.7% -0.063 -0.123 219.90 40.2%
▶ 60.2
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $80.00 03/20/26 42 $2.42 3.02% -42.50% 125.88% 26.29% 92.1% -0.079 -0.098 – 235.1%
▶ 60.2
Return +28.2
Ann. Ret 94.0%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
BE Put $143.26 $120.00 02/20/26 14 $4.33 3.60% -19.26% 115.10% 93.97% 78.5% -0.215 -0.326 1791.12 -11.8%
▶ 60.1
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $175.00 02/13/26 7 $0.53 0.30% -16.41% 77.79% 15.79% 94.7% -0.053 -0.171 79.68 38.2%
▶ 60.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +15.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $85.00 03/20/26 42 $2.87 3.37% -39.12% 119.33% 29.29% 90.6% -0.094 -0.106 – 235.1%
▶ 60.0
Return +30.0
Ann. Ret 172.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $230.00 02/13/26 7 $7.60 3.30% -3.65% 64.44% 172.30% 53.9% -0.461 -0.576 47.53 17.2%
▶ 60.0
Return +30.0
Ann. Ret 120.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $400.00 02/20/26 14 $18.45 4.61% 6.03% 69.42% 120.25% 51.8% 0.482 -0.778 37.50 -5.8%
▶ 59.9
Return +29.1
Ann. Ret 96.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CVNA Put $403.73 $385.00 02/13/26 7 $7.15 1.86% -6.41% 78.01% 96.84% 73.7% -0.263 -1.020 91.49 19.8%
▶ 59.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $134.92 $100.00 03/06/26 28 $3.42 3.42% -28.42% 111.00% 44.65% 86.1% -0.139 -0.159 – 235.1%
▶ 59.8
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $134.92 $65.00 03/20/26 42 $1.44 2.21% -52.89% 145.32% 19.19% 95.6% -0.044 -0.072 – 235.1%
▶ 59.8
Return +25.5
Ann. Ret 85.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $395.24 $380.00 02/13/26 7 $6.20 1.63% -5.42% 58.43% 85.08% 70.6% -0.294 -0.777 – 40.3%
▶ 59.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +11.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $100.00 03/20/26 42 $4.85 4.85% -29.48% 105.26% 42.15% 83.8% -0.162 -0.136 – 235.1%
▶ 59.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $172.50 02/13/26 7 $0.44 0.26% -17.56% 79.90% 13.30% 95.6% -0.044 -0.151 79.68 38.2%
▶ 59.6
Return +10.9
Ann. Ret 36.2%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $340.00 02/20/26 14 $4.72 1.39% -15.05% 76.44% 36.23% 85.5% -0.145 -0.474 37.50 -5.8%
▶ 59.6
Return +16.0
Ann. Ret 53.4%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.92 $105.00 02/20/26 14 $2.15 2.05% -23.77% 117.09% 53.38% 87.4% -0.126 -0.223 – 235.1%
▶ 59.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.68 $170.00 02/13/26 7 $0.36 0.21% -18.71% 82.64% 11.20% 96.2% -0.037 -0.137 79.68 38.2%
▶ 59.5
Return +14.1
Ann. Ret 46.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $347.50 02/13/26 7 $3.12 0.90% -12.75% 85.19% 46.89% 86.8% -0.132 -0.704 37.50 -5.8%
▶ 59.3
Return +7.6
Ann. Ret 25.2%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $150.0 $135.00 02/20/26 14 $1.30 0.97% -10.87% 52.56% 25.20% 85.5% -0.145 -0.123 53.96 53.6%
▶ 59.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $280.00 02/13/26 7 $0.55 0.20% -16.02% 72.92% 10.24% 96.2% -0.038 -0.197 69.64 37.8%
▶ 59.1
Return +30.0
Ann. Ret 126.7%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
BE Put $143.26 $125.00 02/20/26 14 $6.08 4.86% -16.99% 115.61% 126.71% 72.7% -0.273 -0.371 1791.12 -11.8%
▶ 59.1
Return +27.2
Ann. Ret 90.8%
Prob. Profit +5.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRCL Put $57.32 $53.00 02/20/26 14 $1.84 3.48% -10.76% 84.52% 90.76% 71.8% -0.282 -0.113 – 133.8%
▶ 59.1
Return +18.1
Ann. Ret 60.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $135.00 03/20/26 42 $9.35 6.93% -7.64% 53.32% 60.19% 54.6% -0.454 -0.109 219.90 40.2%
▶ 59.0
Return +30.0
Ann. Ret 126.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $34.4 $34.00 02/20/26 14 $1.66 4.87% -5.97% 66.88% 126.91% 54.9% -0.451 -0.062 25.11 25.5%
▶ 59.0
Return +30.0
Ann. Ret 159.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $130.00 02/20/26 14 $7.97 6.13% -9.56% 91.66% 159.94% 58.6% -0.414 -0.326 – 235.1%
▶ 58.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $134.92 $90.00 03/20/26 42 $3.40 3.78% -35.81% 114.13% 32.83% 88.7% -0.113 -0.116 – 235.1%
▶ 58.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $115.00 02/20/26 14 $0.80 0.70% -16.05% 65.87% 18.14% 90.8% -0.092 -0.102 219.90 40.2%
▶ 58.7
Return +15.8
Ann. Ret 52.6%
Prob. Profit +12.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
MSTR Put $134.92 $105.00 02/27/26 21 $3.17 3.02% -24.53% 111.32% 52.56% 84.7% -0.153 -0.198 – 235.1%
▶ 58.6
Return +15.4
Ann. Ret 51.2%
Prob. Profit +1.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DELL Put $120.8 $115.00 03/20/26 42 $6.78 5.89% -10.41% 57.48% 51.20% 62.6% -0.374 -0.103 16.15 33.4%
▶ 58.6
Return +18.1
Ann. Ret 60.3%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $425.00 02/20/26 14 $9.82 2.31% 10.18% 68.45% 60.27% 69.1% 0.309 -0.674 37.50 -5.8%
▶ 58.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $110.00 02/20/26 14 $0.49 0.45% -19.50% 70.83% 11.73% 94.1% -0.059 -0.078 219.90 40.2%
▶ 58.4
Return +13.3
Ann. Ret 44.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $435.00 02/13/26 7 $3.70 0.85% 11.16% 74.30% 44.35% 82.1% 0.179 -0.763 37.50 -5.8%
▶ 58.3
Return +10.9
Ann. Ret 36.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $440.00 02/13/26 7 $3.08 0.70% 12.27% 74.48% 36.44% 84.8% 0.152 -0.688 37.50 -5.8%
▶ 58.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $100.00 02/27/26 21 $0.43 0.43% -26.80% 76.32% 7.47% 96.0% -0.040 -0.050 219.90 40.2%
▶ 58.2
Return +30.0
Ann. Ret 166.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $385.00 02/13/26 7 $12.32 3.20% -5.57% 75.81% 166.92% 60.4% -0.396 -1.122 37.50 -5.8%
▶ 58.2
Return +6.6
Ann. Ret 22.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $120.00 02/13/26 7 $0.51 0.43% -16.24% 81.14% 22.16% 93.0% -0.070 -0.151 26.83 93.7%
▶ 58.1
Return +27.2
Ann. Ret 90.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $53.00 02/13/26 7 $0.92 1.74% 6.41% 66.31% 90.51% 68.0% 0.320 -0.120 – -6.9%
▶ 58.1
Return +28.8
Ann. Ret 96.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
BE Call $143.26 $160.00 02/13/26 7 $2.95 1.84% 13.74% 122.89% 96.14% 76.3% 0.237 -0.527 1791.12 -11.8%
▶ 58.1
Return +5.0
Ann. Ret 16.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $115.00 02/13/26 7 $0.36 0.32% -15.73% 76.77% 16.55% 94.3% -0.057 -0.117 219.90 40.2%
▶ 58.1
Return +4.5
Ann. Ret 14.8%
Prob. Profit +16.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $115.00 02/20/26 14 $0.66 0.57% -19.84% 72.72% 14.85% 93.2% -0.068 -0.093 26.83 93.7%
▶ 58.0
Return +30.0
Ann. Ret 110.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.44 $20.00 03/20/26 42 $2.55 12.75% -14.63% 100.25% 110.80% 58.7% -0.413 -0.031 – 110.4%
▶ 58.0
Return +30.0
Ann. Ret 206.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $395.00 02/13/26 7 $15.62 3.96% 4.05% 75.59% 206.26% 49.2% 0.508 -1.191 37.50 -5.8%
▶ 58.0
Return +30.0
Ann. Ret 180.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $387.50 02/13/26 7 $13.43 3.46% -5.22% 75.12% 180.65% 58.1% -0.419 -1.127 37.50 -5.8%
▶ 58.0
Return +30.0
Ann. Ret 173.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $400.00 02/13/26 7 $13.32 3.33% 4.73% 74.49% 173.70% 54.1% 0.459 -1.166 37.50 -5.8%
▶ 58.0
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $390.00 02/13/26 7 $14.70 3.77% -4.91% 76.13% 196.54% 55.6% -0.444 -1.154 37.50 -5.8%
▶ 58.0
Return +30.0
Ann. Ret 145.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $405.00 02/13/26 7 $11.32 2.80% 5.49% 74.25% 145.81% 58.9% 0.411 -1.139 37.50 -5.8%
▶ 58.0
Return +30.0
Ann. Ret 207.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $392.50 02/13/26 7 $15.62 3.98% -4.51% 75.24% 207.58% 53.2% -0.468 -1.147 37.50 -5.8%
▶ 57.9
Return +13.9
Ann. Ret 46.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $100.00 02/13/26 7 $0.89 0.89% -26.54% 148.35% 46.41% 93.2% -0.068 -0.256 – 235.1%
▶ 57.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $340.00 02/13/26 7 $2.41 0.71% -14.47% 88.27% 36.96% 89.6% -0.104 -0.616 37.50 -5.8%
▶ 57.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $190.00 02/20/26 14 $0.96 0.50% -18.10% 68.14% 13.10% 93.8% -0.062 -0.133 47.53 17.2%
▶ 57.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $430.00 02/20/26 14 $8.60 2.00% 11.13% 68.00% 52.14% 72.3% 0.277 -0.637 37.50 -5.8%
▶ 57.8
Return +30.0
Ann. Ret 143.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
RDDT Put $139.94 $135.00 02/13/26 7 $3.73 2.76% -6.19% 84.21% 143.88% 67.5% -0.325 -0.419 53.63 70.8%
▶ 57.7
Return +30.0
Ann. Ret 221.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $129.00 02/13/26 7 $5.47 4.24% -8.45% 101.91% 221.30% 61.2% -0.388 -0.508 – 235.1%
▶ 57.7
Return +12.3
Ann. Ret 41.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $159.29 $150.00 02/13/26 7 ⚠️ $1.18 0.79% -6.57% 51.58% 41.02% 80.8% -0.193 -0.219 100.89 42.3%
▶ 57.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.62 $50.00 03/20/26 42 $0.57 1.15% -18.47% 50.25% 9.99% 89.3% -0.107 -0.022 39.89 1.0%
▶ 57.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $330.00 02/13/26 7 $1.77 0.53% -16.84% 92.35% 27.89% 92.5% -0.074 -0.503 37.50 -5.8%
▶ 57.6
Return +8.0
Ann. Ret 26.7%
Prob. Profit +16.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
MSTR Put $134.92 $80.00 03/06/26 28 $1.64 2.05% -41.92% 139.00% 26.72% 93.5% -0.065 -0.114 – 235.1%
▶ 57.5
Return +18.0
Ann. Ret 60.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IREN Put $41.84 $35.00 05/15/26 98 $5.65 16.14% -29.85% 112.78% 60.12% 73.7% -0.263 -0.040 24.03 102.8%
▶ 57.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $105.00 02/20/26 14 $0.33 0.31% -23.05% 76.51% 8.19% 96.2% -0.038 -0.060 219.90 40.2%
▶ 57.5
Return +30.0
Ann. Ret 190.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
CRWV Put $89.53 $84.00 02/13/26 7 $3.08 3.66% -9.61% 104.90% 190.88% 66.6% -0.334 -0.331 – 42.1%
▶ 57.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +16.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.3%
MSTR Put $134.92 $85.00 03/06/26 28 $1.96 2.31% -38.45% 133.52% 30.06% 91.9% -0.081 -0.130 – 235.1%
▶ 57.5
Return +14.0
Ann. Ret 46.5%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $395.4 $370.00 02/20/26 14 $6.60 1.78% -8.09% 55.53% 46.51% 75.1% -0.249 -0.478 – 40.2%
▶ 57.5
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $300.00 03/13/26 35 $1.02 0.34% -27.29% 59.42% 3.55% 96.9% -0.032 -0.076 384.20 1.8%
▶ 57.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.62 $57.00 02/13/26 7 $0.46 0.81% -6.73% 53.67% 42.08% 81.6% -0.184 -0.085 39.89 1.0%
▶ 57.4
Return +30.0
Ann. Ret 141.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
CRCL Put $57.32 $54.00 02/13/26 7 $1.47 2.71% -8.35% 93.31% 141.46% 70.8% -0.292 -0.180 – 133.8%
▶ 57.3
Return +12.3
Ann. Ret 41.1%
Prob. Profit +6.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $440.00 02/27/26 21 $10.40 2.36% 14.12% 68.93% 41.08% 72.0% 0.280 -0.531 37.50 -5.8%
▶ 57.3
Return +13.6
Ann. Ret 45.4%
Prob. Profit +13.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $134.92 $100.00 02/27/26 21 $2.61 2.61% -27.82% 117.37% 45.36% 87.7% -0.123 -0.180 – 235.1%
▶ 57.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $95.00 02/27/26 21 $0.31 0.33% -30.39% 81.79% 5.67% 97.2% -0.028 -0.041 219.90 40.2%
▶ 57.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $150.0 $130.00 02/20/26 14 $0.82 0.63% -13.88% 57.23% 16.45% 90.6% -0.094 -0.099 53.96 53.6%
▶ 57.0
Return +30.0
Ann. Ret 235.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $130.00 02/13/26 7 $5.88 4.52% -8.00% 101.03% 235.65% 59.1% -0.409 -0.510 – 235.1%
▶ 57.0
Return +30.0
Ann. Ret 110.9%
Prob. Profit +0.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
RGTI Put $17.65 $17.00 03/20/26 42 $2.17 12.76% -15.98% 106.79% 110.93% 61.3% -0.387 -0.028 – 120.1%
▶ 57.0
Return +30.0
Ann. Ret 117.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.62 $60.00 02/13/26 7 $1.35 2.26% -3.26% 50.95% 117.76% 58.6% -0.414 -0.117 39.89 1.0%
▶ 57.0
Return +30.0
Ann. Ret 154.1%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CRWV Put $89.53 $85.00 02/20/26 14 $5.03 5.91% -10.67% 98.64% 154.13% 62.0% -0.380 -0.229 – 42.1%
▶ 57.0
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
IREN Put $41.84 $40.00 05/15/26 98 $8.07 20.19% -23.70% 111.42% 75.19% 65.7% -0.343 -0.044 24.03 102.8%
▶ 56.9
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $350.00 02/27/26 21 $1.74 0.50% -15.29% 50.84% 8.64% 92.7% -0.073 -0.164 384.20 1.9%
▶ 56.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $76.21 $65.00 03/20/26 42 $1.20 1.85% -16.28% 51.89% 16.04% 84.1% -0.159 -0.038 – 10.6%
▶ 56.8
Return +11.6
Ann. Ret 38.7%
Prob. Profit +15.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $134.92 $95.00 02/27/26 21 $2.12 2.23% -31.16% 123.96% 38.70% 90.0% -0.100 -0.163 – 235.1%
▶ 56.8
Return +27.6
Ann. Ret 92.1%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
BE Call $143.26 $160.00 02/20/26 14 $5.65 3.53% 15.63% 114.06% 92.06% 69.0% 0.310 -0.397 1791.12 -11.8%
▶ 56.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $330.00 02/20/26 14 $3.50 1.06% -17.27% 78.77% 27.65% 89.0% -0.110 -0.404 37.50 -5.8%
▶ 56.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $450.00 02/13/26 7 $2.05 0.46% 14.54% 75.37% 23.75% 89.0% 0.110 -0.554 37.50 -5.8%
▶ 56.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +16.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $134.92 $90.00 02/27/26 21 $1.74 1.93% -34.58% 130.88% 33.60% 92.0% -0.080 -0.147 – 235.1%
▶ 56.6
Return +13.3
Ann. Ret 44.2%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $100.00 02/20/26 14 $1.69 1.70% -27.14% 124.66% 44.19% 90.2% -0.098 -0.199 – 235.1%
▶ 56.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $120.00 04/17/26 70 $5.82 4.85% -16.07% 54.97% 25.31% 73.9% -0.261 -0.072 219.90 40.2%
▶ 56.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
77.8%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $230.77 $200.00 02/20/26 14 $0.90 0.45% -13.72% 52.66% 11.73% 92.0% -0.080 -0.124 6.38 26.6%
▶ 56.5
Return +25.6
Ann. Ret 85.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.62 $59.00 02/13/26 7 $0.97 1.64% -4.26% 50.14% 85.28% 67.8% -0.322 -0.107 39.89 1.0%
▶ 56.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $325.00 02/20/26 14 $3.00 0.92% -18.41% 79.90% 24.03% 90.4% -0.096 -0.370 37.50 -5.8%
▶ 56.4
Return +23.7
Ann. Ret 78.9%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
BE Call $143.26 $160.00 03/20/26 42 $14.52 9.08% 21.82% 114.51% 78.89% 55.9% 0.442 -0.260 1791.12 -11.8%
▶ 56.4
Return +8.8
Ann. Ret 29.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $445.00 02/13/26 7 $2.51 0.56% 13.39% 74.92% 29.41% 87.1% 0.129 -0.620 37.50 -5.8%
▶ 56.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $320.00 02/27/26 21 $4.30 1.34% -20.01% 77.87% 23.36% 88.7% -0.113 -0.332 37.50 -5.8%
▶ 56.3
Return +10.6
Ann. Ret 35.4%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $122.19 $130.00 03/20/26 42 $5.30 4.08% 10.73% 50.96% 35.43% 61.3% 0.387 -0.099 66.83 -6.3%
▶ 56.3
Return +25.7
Ann. Ret 85.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $48.00 02/13/26 7 $0.79 1.65% -6.83% 66.06% 85.82% 73.0% -0.270 -0.108 – -6.9%
▶ 56.2
Return +19.6
Ann. Ret 65.4%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $395.4 $380.00 02/20/26 14 $9.52 2.51% -6.30% 53.33% 65.35% 67.2% -0.328 -0.520 – 40.2%
▶ 56.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
TTMI Put $98.61 $65.00 03/20/26 42 $1.05 1.62% -35.15% 89.24% 14.04% 93.8% -0.062 -0.043 58.74 20.2%
▶ 56.1
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $305.00 02/27/26 21 $2.90 0.95% -23.45% 80.82% 16.53% 92.2% -0.078 -0.261 37.50 -5.8%
▶ 56.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $320.00 02/20/26 14 $2.54 0.79% -19.56% 81.58% 20.65% 91.6% -0.084 -0.342 37.50 -5.8%
▶ 56.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +18.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
MSTR Put $134.92 $65.00 03/06/26 28 $0.95 1.46% -52.53% 163.36% 19.05% 96.5% -0.035 -0.082 – 235.1%
▶ 56.0
Return +30.0
Ann. Ret 208.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRWV Put $89.53 $85.00 02/13/26 7 $3.40 4.00% -8.86% 101.00% 208.57% 63.9% -0.361 -0.328 – 42.1%
▶ 55.8
Return +11.0
Ann. Ret 36.8%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $95.00 02/20/26 14 $1.34 1.41% -30.58% 132.66% 36.77% 92.3% -0.077 -0.177 – 235.1%
▶ 55.8
Return +30.0
Ann. Ret 108.1%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.84 $45.00 03/20/26 42 $5.60 12.44% 20.94% 115.63% 108.15% 47.7% 0.523 -0.081 24.03 102.8%
▶ 55.7
Return +24.9
Ann. Ret 83.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.9%
BE Put $143.26 $117.00 02/13/26 7 $1.87 1.59% -19.63% 119.75% 83.12% 87.5% -0.125 -0.339 1791.12 -11.8%
▶ 55.6
Return +8.6
Ann. Ret 28.8%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $450.00 02/20/26 14 $4.97 1.11% 15.28% 69.40% 28.82% 81.9% 0.181 -0.509 37.50 -5.8%
▶ 55.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $115.00 04/17/26 70 $4.50 3.91% -18.77% 56.33% 20.40% 78.9% -0.211 -0.066 219.90 40.2%
▶ 55.5
Return +17.5
Ann. Ret 58.2%
Prob. Profit +4.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $120.00 04/17/26 70 $13.40 11.17% -20.99% 89.02% 58.23% 68.1% -0.319 -0.127 – 235.1%
▶ 55.5
Return +30.0
Ann. Ret 102.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $48.50 02/13/26 7 $0.96 1.97% -6.17% 66.85% 102.67% 69.0% -0.310 -0.117 – -6.9%
▶ 55.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $125.00 04/17/26 70 $7.45 5.96% -13.59% 54.03% 31.08% 68.2% -0.318 -0.077 219.90 40.2%
▶ 55.3
Return +18.2
Ann. Ret 60.8%
Prob. Profit +0.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $17.7 $17.00 03/20/26 42 $1.19 7.00% -10.68% 62.37% 60.83% 60.1% -0.399 -0.016 84.36 80.7%
▶ 55.2
Return +30.0
Ann. Ret 131.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $101.74 $115.00 02/13/26 7 $2.90 2.52% 15.88% 119.19% 131.26% 70.6% 0.294 -0.424 – -19.8%
▶ 55.2
Return +9.6
Ann. Ret 32.1%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $335.00 02/20/26 14 $4.12 1.23% -16.16% 78.29% 32.10% 87.1% -0.129 -0.448 37.50 -5.8%
▶ 55.1
Return +30.0
Ann. Ret 100.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
COIN Put $165.17 $145.00 02/13/26 7 ⚠️ $2.79 1.93% -13.90% 110.02% 100.51% 81.2% -0.188 -0.478 14.27 102.7%
▶ 55.0
Return +30.0
Ann. Ret 117.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $51.00 02/20/26 14 $2.30 4.52% 5.20% 62.39% 117.83% 50.2% 0.498 -0.089 – -6.9%
▶ 55.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $100.00 04/17/26 70 $1.98 1.98% -27.94% 61.86% 10.30% 89.8% -0.102 -0.045 219.90 40.2%
▶ 55.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $85.00 02/20/26 14 $0.85 1.00% -37.63% 149.75% 26.07% 95.3% -0.047 -0.136 – 235.1%
▶ 54.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $52.50 03/20/26 42 $3.58 6.81% 10.67% 63.28% 59.18% 52.3% 0.477 -0.053 – -6.9%
▶ 54.7
Return +30.0
Ann. Ret 119.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $49.00 02/13/26 7 $1.12 2.29% -5.51% 64.45% 119.18% 65.4% -0.346 -0.118 – -6.9%
▶ 54.6
Return +22.4
Ann. Ret 74.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $47.50 02/13/26 7 $0.68 1.43% -7.60% 66.56% 74.65% 76.5% -0.235 -0.101 – -6.9%
▶ 54.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $350.00 02/20/26 14 $0.93 0.26% -15.09% 53.85% 6.89% 95.1% -0.049 -0.156 384.20 1.9%
▶ 54.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $470.00 02/27/26 21 $5.50 1.17% 20.48% 70.52% 20.34% 83.0% 0.170 -0.406 37.50 -5.8%
▶ 54.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.92 $90.00 02/20/26 14 $1.08 1.20% -34.09% 140.94% 31.29% 94.0% -0.060 -0.155 – 235.1%
▶ 54.4
Return +16.0
Ann. Ret 53.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.7%
CVNA Put $403.73 $360.00 02/13/26 7 $3.67 1.02% -11.74% 88.62% 53.23% 86.9% -0.131 -0.760 91.49 19.8%
▶ 54.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +17.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
MSTR Put $134.92 $75.00 02/27/26 21 $0.97 1.29% -45.13% 154.26% 22.48% 95.9% -0.041 -0.103 – 235.1%
▶ 54.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $360.00 02/20/26 14 $1.38 0.38% -12.77% 51.00% 9.96% 92.8% -0.072 -0.200 384.20 1.9%
▶ 54.3
Return +7.6
Ann. Ret 25.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $327.50 02/13/26 7 $1.59 0.49% -17.43% 91.89% 25.39% 93.4% -0.066 -0.454 37.50 -5.8%
▶ 54.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
DELL Put $120.79 $110.00 02/20/26 14 $1.34 1.22% -10.05% 52.26% 31.88% 81.5% -0.185 -0.116 16.15 33.4%
▶ 54.3
Return +20.1
Ann. Ret 67.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $54.00 02/13/26 7 $0.70 1.29% 7.94% 67.85% 67.11% 74.3% 0.257 -0.110 – -6.9%
▶ 54.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +12.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
APLD Put $34.89 $25.00 03/20/26 42 $1.36 5.46% -32.26% 116.63% 47.45% 84.3% -0.157 -0.038 – 29.8%
▶ 54.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MSTR Put $134.92 $85.00 02/27/26 21 $1.39 1.64% -38.03% 138.09% 28.42% 93.6% -0.064 -0.131 – 235.1%
▶ 54.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $300.00 02/13/26 7 $0.62 0.21% -24.15% 105.66% 10.78% 97.3% -0.027 -0.254 37.50 -5.8%
▶ 54.2
Return +19.5
Ann. Ret 64.9%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
SNDK Put $599.18 $500.00 02/20/26 14 $12.45 2.49% -18.63% 110.78% 64.92% 84.3% -0.157 -1.120 – 12.9%
▶ 54.2
Return +30.0
Ann. Ret 166.9%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.5%
SEI Put $51.69 $50.00 02/20/26 14 ⚠️ $3.20 6.40% -9.46% 98.65% 166.86% 60.3% -0.397 -0.136 54.98 27.9%
▶ 54.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
MSTR Put $134.92 $70.00 02/27/26 21 $0.75 1.07% -48.67% 162.26% 18.62% 96.8% -0.032 -0.089 – 235.1%
▶ 54.0
Return +30.0
Ann. Ret 165.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRCL Put $57.32 $55.00 02/13/26 7 $1.75 3.18% -7.10% 90.08% 165.91% 66.1% -0.339 -0.185 – 133.8%
▶ 53.9
Return +14.3
Ann. Ret 47.8%
Prob. Profit +7.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $110.00 04/17/26 70 $10.07 9.16% -25.94% 93.87% 47.76% 75.2% -0.248 -0.120 – 235.1%
▶ 53.9
Return +18.1
Ann. Ret 60.4%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $54.00 02/20/26 14 $1.25 2.31% 9.04% 64.54% 60.35% 67.5% 0.325 -0.083 – -6.9%
▶ 53.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +17.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $60.00 04/17/26 70 $2.12 3.54% -57.10% 136.08% 18.47% 95.0% -0.050 -0.058 – 235.1%
▶ 53.8
Return +6.7
Ann. Ret 22.3%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $134.92 $80.00 02/20/26 14 $0.69 0.86% -41.21% 159.83% 22.32% 96.3% -0.037 -0.121 – 235.1%
▶ 53.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +0.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $200.00 04/17/26 70 $15.47 7.74% -11.60% 54.64% 40.35% 61.2% -0.388 -0.127 79.68 38.2%
▶ 53.7
Return +30.0
Ann. Ret 101.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $101.74 $118.00 02/13/26 7 $2.29 1.94% 18.23% 121.61% 100.97% 75.2% 0.248 -0.397 – -19.8%
▶ 53.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $377.50 02/11/26 5 $0.57 0.15% -8.32% 50.27% 11.12% 94.5% -0.054 -0.267 384.20 1.9%
▶ 53.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +18.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $134.92 $50.00 04/17/26 70 $1.52 3.04% -64.07% 150.87% 15.85% 96.6% -0.034 -0.047 – 235.1%
▶ 53.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $377.50 02/13/26 7 $1.18 0.31% -8.46% 50.52% 16.30% 91.3% -0.087 -0.323 384.20 1.9%
▶ 53.5
Return +21.0
Ann. Ret 70.1%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
BE Put $143.26 $115.00 02/20/26 14 $3.09 2.69% -21.88% 116.57% 70.05% 83.3% -0.167 -0.282 1791.12 -11.8%
▶ 53.5
Return +28.5
Ann. Ret 95.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $52.00 02/20/26 14 $1.90 3.64% 6.36% 64.38% 95.01% 56.2% 0.438 -0.091 – -6.9%
▶ 53.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $375.00 02/13/26 7 $1.02 0.27% -9.03% 51.21% 14.18% 92.5% -0.075 -0.295 384.20 1.9%
▶ 53.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $65.00 04/17/26 70 $2.49 3.83% -53.67% 130.13% 19.97% 94.0% -0.060 -0.064 – 235.1%
▶ 53.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $57.50 03/20/26 42 $2.09 3.63% 17.60% 64.88% 31.59% 67.8% 0.322 -0.048 – -6.9%
▶ 53.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $370.00 02/13/26 7 $0.77 0.21% -10.19% 52.89% 10.78% 94.3% -0.057 -0.247 384.20 1.9%
▶ 53.4
Return +17.7
Ann. Ret 58.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
SNDK Put $599.18 $500.00 02/13/26 7 $5.65 1.13% -17.50% 121.89% 58.92% 89.2% -0.108 -1.355 – 12.9%
▶ 53.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.91 $50.00 03/20/26 42 $3.90 7.80% 7.99% 60.60% 67.79% 47.3% 0.527 -0.050 38.62 -10.3%
▶ 53.3
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $300.00 02/20/26 14 $1.42 0.47% -24.35% 87.77% 12.30% 95.3% -0.047 -0.237 37.50 -5.8%
▶ 53.3
Return +20.1
Ann. Ret 67.1%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
CRWV Put $89.53 $75.00 02/20/26 14 $1.93 2.57% -18.38% 104.44% 67.09% 81.9% -0.181 -0.168 – 42.1%
▶ 53.3
Return +13.0
Ann. Ret 43.4%
Prob. Profit +0.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $55.00 03/20/26 42 $2.75 4.99% 13.96% 64.15% 43.37% 60.5% 0.395 -0.052 – -6.9%
▶ 53.3
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $365.00 02/13/26 7 $0.58 0.16% -11.36% 54.89% 8.29% 95.6% -0.044 -0.209 384.20 1.9%
▶ 53.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $320.00 02/13/26 7 $1.20 0.37% -19.23% 95.71% 19.47% 94.8% -0.052 -0.392 37.50 -5.8%
▶ 53.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $360.00 02/13/26 7 $0.46 0.13% -12.57% 57.20% 6.74% 96.5% -0.035 -0.180 384.20 1.8%
▶ 53.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $350.00 02/13/26 7 $0.29 0.08% -14.96% 61.42% 4.39% 97.8% -0.022 -0.129 384.20 1.8%
▶ 53.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $352.50 02/13/26 7 $0.33 0.09% -14.36% 60.31% 4.81% 97.6% -0.024 -0.140 384.20 1.8%
▶ 53.2
Return +28.8
Ann. Ret 96.0%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
LITE Call $551.9 $600.00 02/20/26 14 $22.10 3.68% 12.72% 95.81% 96.03% 64.8% 0.352 -1.380 160.88 -3.0%
▶ 53.1
Return +21.1
Ann. Ret 70.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.8%
CRWV Put $89.53 $75.00 02/13/26 7 $1.01 1.35% -17.36% 116.68% 70.22% 86.5% -0.135 -0.221 – 42.1%
▶ 53.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.8 $18.00 03/20/26 42 $0.63 3.50% -16.49% 62.94% 30.42% 78.0% -0.220 -0.015 53.35 28.3%
▶ 53.1
Return +30.0
Ann. Ret 123.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $52.00 02/13/26 7 $1.23 2.37% 5.06% 66.52% 123.84% 60.2% 0.398 -0.130 – -6.9%
▶ 53.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
ARM Put $123.76 $100.00 03/20/26 42 $1.46 1.46% -20.38% 58.68% 12.69% 88.6% -0.114 -0.055 165.01 20.1%
▶ 53.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $70.00 04/17/26 70 $2.90 4.14% -50.26% 123.91% 21.56% 92.8% -0.071 -0.069 – 235.1%
▶ 53.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +2.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $48.00 03/20/26 42 $2.94 6.11% -11.06% 61.70% 53.14% 64.2% -0.358 -0.045 – -6.9%
▶ 53.0
Return +30.0
Ann. Ret 168.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $51.00 02/13/26 7 $1.65 3.24% 3.91% 65.70% 168.70% 52.0% 0.480 -0.132 – -6.9%
▶ 53.0
Return +30.0
Ann. Ret 165.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $80.28 $80.00 02/13/26 7 $2.54 3.18% -3.52% 57.25% 165.88% 51.4% -0.486 -0.177 28.27 44.8%
▶ 53.0
Return +30.0
Ann. Ret 247.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $57.01 $57.00 02/13/26 7 $2.71 4.75% -4.76% 68.71% 247.45% 43.8% -0.562 -0.147 82.62 56.6%
▶ 53.0
Return +30.0
Ann. Ret 301.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $134.00 02/13/26 7 $7.75 5.78% -6.43% 98.07% 301.57% 50.4% -0.496 -0.508 – 235.1%
▶ 53.0
Return +30.0
Ann. Ret 157.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
RKLB Put $72.44 $70.00 02/20/26 14 $4.22 6.04% -9.20% 91.49% 157.36% 59.5% -0.405 -0.175 – 15.9%
▶ 53.0
Return +30.0
Ann. Ret 283.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $133.00 02/13/26 7 $7.22 5.43% -6.78% 96.82% 283.26% 52.6% -0.474 -0.500 – 235.1%
▶ 53.0
Return +30.0
Ann. Ret 270.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $132.00 02/13/26 7 $6.85 5.19% -7.24% 99.51% 270.59% 54.8% -0.452 -0.512 – 235.1%
▶ 53.0
Return +21.6
Ann. Ret 72.0%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $48.00 02/20/26 14 $1.33 2.76% -7.88% 62.37% 71.97% 68.8% -0.312 -0.077 – -6.9%
▶ 53.0
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $44.00 03/20/26 42 $1.52 3.45% -16.16% 63.04% 30.02% 77.9% -0.221 -0.037 – -6.9%
▶ 52.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $460.00 02/13/26 7 $1.42 0.31% 16.91% 76.20% 16.04% 92.3% 0.077 -0.433 37.50 -5.8%
▶ 52.9
Return +22.1
Ann. Ret 73.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.62 $63.00 02/13/26 7 $0.89 1.41% 5.39% 52.61% 73.66% 67.6% 0.324 -0.115 39.89 1.0%
▶ 52.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +3.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $47.00 03/20/26 42 $2.52 5.36% -12.22% 62.15% 46.60% 67.8% -0.322 -0.044 – -6.9%
▶ 52.9
Return +30.0
Ann. Ret 136.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.17 $150.00 02/13/26 7 ⚠️ $3.92 2.62% -11.56% 106.84% 136.44% 75.1% -0.249 -0.546 14.27 102.7%
▶ 52.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $300.00 02/27/26 21 $0.41 0.14% -27.14% 65.81% 2.35% 98.3% -0.017 -0.064 384.20 1.8%
▶ 52.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +7.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $45.00 03/20/26 42 $1.81 4.01% -14.75% 62.73% 34.86% 74.7% -0.253 -0.040 – -6.9%
▶ 52.8
Return +8.7
Ann. Ret 28.8%
Prob. Profit +9.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $290.00 03/20/26 42 ⚠️ $9.62 3.32% -15.74% 61.67% 28.84% 78.3% -0.217 -0.237 69.64 37.8%
▶ 52.8
Return +22.6
Ann. Ret 75.3%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $53.00 02/20/26 14 $1.53 2.89% 7.62% 63.05% 75.26% 62.4% 0.376 -0.086 – -6.9%
▶ 52.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +15.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $75.00 04/17/26 70 $3.38 4.50% -46.91% 118.88% 23.46% 91.5% -0.085 -0.076 – 235.1%
▶ 52.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $345.00 02/20/26 14 $0.77 0.22% -16.27% 55.46% 5.82% 95.9% -0.041 -0.139 384.20 1.9%
▶ 52.7
Return +14.4
Ann. Ret 48.1%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $55.00 02/20/26 14 $1.02 1.85% 10.55% 64.59% 48.11% 72.5% 0.275 -0.077 – -6.9%
▶ 52.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $300.00 03/20/26 42 $0.58 0.19% 44.01% 57.67% 1.68% 96.2% 0.038 -0.040 79.68 38.2%
▶ 52.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
CVNA Put $403.73 $350.00 02/13/26 7 $2.90 0.83% -14.03% 97.15% 43.20% 89.3% -0.107 -0.721 91.49 19.8%
▶ 52.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.8 $19.00 03/20/26 42 $0.92 4.82% -13.05% 61.20% 41.85% 70.1% -0.299 -0.017 53.35 28.3%
▶ 52.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $465.00 02/13/26 7 $1.17 0.25% 18.12% 77.43% 13.06% 93.3% 0.067 -0.393 37.50 -5.8%
▶ 52.5
Return +10.8
Ann. Ret 35.8%
Prob. Profit +6.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $300.00 03/20/26 42 ⚠️ $12.38 4.12% -13.56% 60.43% 35.85% 73.5% -0.265 -0.259 69.64 37.8%
▶ 52.5
Return +20.5
Ann. Ret 68.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $53.00 02/27/26 21 $2.08 3.92% 8.70% 63.73% 68.21% 58.9% 0.411 -0.073 – -6.9%
▶ 52.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $470.00 02/13/26 7 $0.96 0.20% 19.33% 77.67% 10.65% 94.5% 0.056 -0.341 37.50 -5.8%
▶ 52.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $370.00 02/11/26 5 $0.35 0.09% -10.09% 53.48% 6.91% 96.6% -0.034 -0.192 384.20 1.9%
▶ 52.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +15.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $80.00 04/17/26 70 $3.92 4.91% -43.61% 114.39% 25.58% 89.9% -0.101 -0.082 – 235.1%
▶ 52.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $500.00 02/27/26 21 $3.10 0.62% 27.48% 72.44% 10.78% 90.0% 0.100 -0.289 37.50 -5.8%
▶ 52.2
Return +14.3
Ann. Ret 47.6%
Prob. Profit +3.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $55.00 02/27/26 21 $1.50 2.74% 11.52% 64.11% 47.56% 67.9% 0.321 -0.067 – -6.9%
▶ 52.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +1.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
QXO Put $23.07 $22.00 03/20/26 42 $1.25 5.68% -10.06% 55.84% 49.38% 62.6% -0.374 -0.019 – 39.3%
▶ 52.1
Return +30.0
Ann. Ret 125.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
MDB Put $343.57 $330.00 02/13/26 7 $7.95 2.41% -6.26% 67.05% 125.62% 66.2% -0.338 -0.817 – 30.6%
▶ 52.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $160.00 03/06/26 28 ⚠️ $2.20 1.38% -15.04% 54.46% 17.92% 85.7% -0.143 -0.110 45.98 36.5%
▶ 52.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +7.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $60.00 03/20/26 42 $1.59 2.65% 21.55% 65.29% 23.03% 74.2% 0.258 -0.044 – -6.9%
▶ 52.0
Return +30.0
Ann. Ret 105.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.62 $62.00 02/13/26 7 $1.25 2.02% 4.35% 53.15% 105.55% 59.3% 0.407 -0.126 39.89 1.0%
▶ 52.0
Return +30.0
Ann. Ret 141.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.62 $61.00 02/13/26 7 $1.66 2.71% 3.36% 53.55% 141.47% 50.5% 0.495 -0.130 39.89 1.0%
▶ 52.0
Return +30.0
Ann. Ret 138.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
MRVL Put $80.28 $79.00 02/13/26 7 $2.10 2.66% -4.21% 58.53% 138.61% 57.6% -0.424 -0.178 28.27 44.8%
▶ 52.0
Return +30.0
Ann. Ret 163.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
ASTS Call $101.74 $110.00 02/20/26 14 $6.90 6.27% 14.90% 119.32% 163.54% 55.2% 0.448 -0.346 – -19.8%
▶ 51.9
Return +14.9
Ann. Ret 49.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $122.19 $125.00 03/20/26 42 $7.15 5.72% 8.15% 50.85% 49.71% 52.4% 0.476 -0.103 66.83 -6.3%
▶ 51.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $260.00 03/20/26 42 ⚠️ $4.25 1.63% -23.14% 65.47% 14.21% 89.3% -0.107 -0.160 69.64 37.8%
▶ 51.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $140.00 03/20/26 42 ⚠️ $1.15 0.82% -25.23% 59.45% 7.14% 93.5% -0.066 -0.056 45.98 36.6%
▶ 51.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +14.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRWV Put $89.53 $70.00 02/20/26 14 $1.18 1.68% -23.13% 109.92% 43.76% 88.4% -0.116 -0.131 – 42.1%
▶ 51.8
Return +30.0
Ann. Ret 150.3%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
BE Call $143.26 $150.00 02/20/26 14 $8.65 5.77% 10.74% 116.78% 150.35% 57.8% 0.422 -0.451 1791.12 -11.8%
▶ 51.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $160.00 03/20/26 42 ⚠️ $3.45 2.16% -15.72% 52.85% 18.74% 82.4% -0.176 -0.099 45.98 36.5%
▶ 51.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $40.00 03/20/26 42 $0.71 1.77% -22.46% 64.64% 15.43% 88.3% -0.117 -0.025 – -6.9%
▶ 51.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +13.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $90.00 04/17/26 70 $5.40 6.00% -37.30% 104.90% 31.29% 86.2% -0.138 -0.094 – 235.1%
▶ 51.7
Return +30.0
Ann. Ret 191.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
BE Call $143.26 $150.00 02/13/26 7 $5.50 3.67% 8.54% 123.05% 191.19% 63.1% 0.369 -0.645 1791.12 -11.8%
▶ 51.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $200.00 03/20/26 42 $0.40 0.20% 47.32% 60.69% 1.72% 96.2% 0.038 -0.028 219.90 40.2%
▶ 51.6
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $165.00 03/06/26 28 ⚠️ $3.02 1.83% -12.79% 52.88% 23.90% 81.1% -0.189 -0.128 45.98 36.5%
▶ 51.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $145.00 03/20/26 42 ⚠️ $1.51 1.04% -22.73% 57.40% 9.05% 91.6% -0.084 -0.065 45.98 36.6%
▶ 51.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $150.00 03/13/26 35 ⚠️ $1.46 0.98% -20.03% 55.68% 10.19% 90.8% -0.092 -0.073 45.98 36.5%
▶ 51.4
Return +30.0
Ann. Ret 230.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
CRWV Put $89.53 $86.00 02/13/26 7 $3.80 4.42% -8.19% 102.46% 230.40% 60.6% -0.394 -0.341 – 42.1%
▶ 51.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $330.00 03/20/26 42 $0.22 0.07% 58.21% 59.98% 0.57% 98.5% 0.015 -0.019 79.68 38.2%
▶ 51.4
Return +29.9
Ann. Ret 99.7%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
DDOG Put $111.65 $100.00 02/20/26 14 ⚠️ $3.83 3.82% -13.86% 104.57% 99.72% 74.5% -0.255 -0.260 360.26 73.8%
▶ 51.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $140.00 03/06/26 28 ⚠️ $0.62 0.44% -24.94% 63.02% 5.77% 95.6% -0.044 -0.053 45.98 36.6%
▶ 51.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
RBLX Put $66.68 $55.00 03/20/26 42 $1.75 3.17% -20.13% 71.65% 27.57% 82.2% -0.178 -0.049 – 88.2%
▶ 51.4
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $130.00 04/17/26 70 $9.40 7.23% -11.35% 52.78% 37.70% 62.1% -0.379 -0.080 219.90 40.2%
▶ 51.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $230.00 03/20/26 42 $0.21 0.09% 69.23% 70.39% 0.79% 98.2% 0.018 -0.018 219.90 40.2%
▶ 51.3
Return +30.0
Ann. Ret 121.9%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
ASTS Call $101.74 $115.00 02/20/26 14 $5.38 4.67% 18.32% 117.68% 121.86% 62.9% 0.371 -0.326 – -19.8%
▶ 51.3
Return +6.5
Ann. Ret 21.5%
Prob. Profit +11.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $42.00 03/20/26 42 $1.04 2.48% -19.16% 63.45% 21.52% 83.7% -0.163 -0.031 – -6.9%
▶ 51.3
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.91 $60.00 03/20/26 42 $1.11 1.85% 22.44% 61.60% 16.08% 78.9% 0.211 -0.036 38.62 -10.3%
▶ 51.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $345.00 02/13/26 7 $0.24 0.07% -16.16% 64.39% 3.70% 98.2% -0.018 -0.117 384.20 1.8%
▶ 51.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +10.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $100.00 04/17/26 70 $7.40 7.40% -31.37% 99.12% 38.59% 81.2% -0.188 -0.108 – 235.1%
▶ 51.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $280.00 03/20/26 42 ⚠️ $7.42 2.65% -18.08% 62.89% 23.05% 82.5% -0.175 -0.213 69.64 37.8%
▶ 51.1
Return +25.3
Ann. Ret 84.2%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.74 $120.00 02/20/26 14 $3.88 3.23% 21.76% 114.51% 84.19% 70.3% 0.297 -0.290 – -19.8%
▶ 51.1
Return +7.6
Ann. Ret 25.5%
Prob. Profit +10.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $43.00 03/20/26 42 $1.26 2.93% -17.62% 63.06% 25.47% 80.9% -0.191 -0.034 – -6.9%
▶ 51.1
Return +23.1
Ann. Ret 76.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.7%
NVO Put $47.66 $47.00 02/27/26 21 $2.08 4.43% -5.75% 50.23% 76.92% 55.4% -0.446 -0.053 13.10 17.3%
▶ 51.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $170.00 03/06/26 28 ⚠️ $4.12 2.43% -10.70% 51.73% 31.63% 75.5% -0.245 -0.145 45.98 36.5%
▶ 51.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $165.00 03/20/26 42 ⚠️ $4.50 2.73% -13.59% 51.87% 23.70% 77.9% -0.221 -0.111 45.98 36.5%
▶ 51.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $150.00 03/20/26 42 ⚠️ $2.00 1.33% -20.32% 55.87% 11.59% 89.1% -0.109 -0.076 45.98 36.5%
▶ 50.9
Return +15.8
Ann. Ret 52.7%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
CRWV Put $89.53 $72.50 02/20/26 14 $1.47 2.02% -20.66% 106.41% 52.68% 85.6% -0.144 -0.148 – 42.1%
▶ 50.8
Return +12.4
Ann. Ret 41.3%
Prob. Profit +4.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $175.00 03/06/26 28 ⚠️ $5.55 3.17% -8.77% 50.30% 41.34% 69.0% -0.310 -0.157 45.98 36.5%
▶ 50.7
Return +19.8
Ann. Ret 66.0%
Prob. Profit +1.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $135.00 03/20/26 42 ⚠️ $10.25 7.59% -12.55% 71.10% 65.98% 61.9% -0.381 -0.150 26.83 93.7%
▶ 50.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
TSM Put $348.9 $270.00 03/20/26 42 $1.63 0.60% -23.08% 51.01% 5.25% 94.3% -0.057 -0.081 33.31 20.3%
▶ 50.6
Return +22.5
Ann. Ret 75.0%
Prob. Profit +2.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
ARM Put $123.76 $120.00 02/20/26 14 $3.45 2.88% -5.83% 57.37% 74.96% 64.3% -0.357 -0.182 165.01 20.1%
▶ 50.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
RBLX Put $66.68 $60.00 02/13/26 7 $0.63 1.05% -10.96% 79.27% 54.75% 84.3% -0.157 -0.124 – 88.2%
▶ 50.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +14.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $155.00 03/06/26 28 ⚠️ $1.58 1.02% -17.40% 56.09% 13.33% 89.3% -0.107 -0.093 45.98 36.5%
▶ 50.5
Return +13.8
Ann. Ret 46.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
MRVL Put $80.28 $74.00 02/13/26 7 $0.66 0.89% -8.64% 60.68% 46.15% 83.3% -0.167 -0.119 28.27 44.8%
▶ 50.5
Return +30.0
Ann. Ret 115.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $73.00 02/13/26 7 ⚠️ $1.61 2.21% -13.64% 115.12% 115.36% 79.4% -0.206 -0.265 34.43 80.1%
▶ 50.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.62 $65.00 02/13/26 7 $0.45 0.70% 7.98% 53.01% 36.50% 81.0% 0.190 -0.087 39.89 1.0%
▶ 50.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $155.00 03/20/26 42 ⚠️ $2.63 1.70% -17.97% 54.25% 14.77% 86.1% -0.140 -0.087 45.98 36.5%
▶ 50.4
Return +19.7
Ann. Ret 65.8%
Prob. Profit +0.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
SOFI Put $20.8 $20.00 03/06/26 28 $1.01 5.05% -8.70% 59.74% 65.83% 61.6% -0.384 -0.022 53.35 28.3%
▶ 50.3
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $170.00 03/20/26 42 ⚠️ $5.80 3.41% -11.60% 50.69% 29.65% 72.8% -0.272 -0.121 45.98 36.5%
▶ 50.3
Return +25.0
Ann. Ret 83.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ASTS Call $101.74 $120.00 02/13/26 7 $1.92 1.60% 19.83% 119.45% 83.21% 78.7% 0.213 -0.358 – -19.8%
▶ 50.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
85.7%
OKTA Put $86.7 $80.00 02/13/26 7 $0.70 0.87% -8.54% 62.47% 45.62% 83.2% -0.169 -0.133 78.85 30.8%
▶ 50.2
Return +30.0
Ann. Ret 140.1%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
FIGR Put $41.29 $40.00 02/20/26 14 $2.15 5.38% -8.33% 91.54% 140.13% 62.5% -0.375 -0.100 158.96 48.3%
▶ 50.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $500.00 02/20/26 14 $1.45 0.29% 27.06% 75.20% 7.56% 93.9% 0.061 -0.253 37.50 -5.8%
▶ 50.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.62 $70.00 03/20/26 42 $1.28 1.83% 17.58% 50.12% 15.89% 76.8% 0.232 -0.038 39.89 1.0%
▶ 50.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $80.00 03/20/26 42 $0.32 0.40% 58.52% 79.15% 3.48% 94.1% 0.059 -0.019 – -6.9%
▶ 50.0
Return +27.8
Ann. Ret 92.6%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
COIN Put $165.17 $150.00 02/20/26 14 ⚠️ $5.32 3.55% -12.41% 89.41% 92.55% 72.6% -0.274 -0.337 14.27 102.7%
▶ 50.0
Return +30.0
Ann. Ret 115.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $66.68 $65.00 02/20/26 14 $2.88 4.42% -6.83% 70.92% 115.32% 59.9% -0.401 -0.125 – 88.2%
▶ 50.0
Return +30.0
Ann. Ret 158.5%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.91 $50.00 02/13/26 7 $1.52 3.04% 3.23% 65.94% 158.51% 53.0% 0.470 -0.130 38.62 -10.3%
▶ 50.0
Return +30.0
Ann. Ret 111.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $50.00 02/20/26 14 $2.13 4.26% -5.53% 62.19% 111.06% 56.2% -0.438 -0.085 – -6.9%
▶ 50.0
Return +30.0
Ann. Ret 139.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $41.84 $47.00 02/13/26 7 $1.25 2.67% 15.33% 121.34% 139.23% 69.8% 0.302 -0.179 24.03 102.8%
▶ 50.0
Return +16.8
Ann. Ret 56.0%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $47.00 02/20/26 14 $1.01 2.15% -9.24% 63.31% 56.03% 74.4% -0.256 -0.071 – -6.9%
▶ 49.9
Return +25.2
Ann. Ret 84.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
COIN Put $165.17 $142.00 02/13/26 7 ⚠️ $2.29 1.61% -15.41% 112.88% 84.09% 84.1% -0.159 -0.441 14.27 102.7%
▶ 49.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +4.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $218.75 $200.00 03/20/26 42 ⚠️ $10.15 5.08% -13.21% 62.16% 44.10% 69.2% -0.307 -0.184 16.79 28.2%
▶ 49.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
ADMA Put $16.43 $16.00 03/20/26 42 $1.40 8.75% -11.14% 72.36% 76.04% 59.6% -0.404 -0.018 19.08 56.2%
▶ 49.7
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $120.00 03/20/26 42 ⚠️ $0.40 0.33% -35.59% 68.38% 2.86% 97.8% -0.022 -0.027 45.98 36.6%
▶ 49.6
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
RBLX Put $66.68 $60.00 02/20/26 14 $1.23 2.06% -11.87% 73.26% 53.66% 79.0% -0.210 -0.097 – 88.2%
▶ 49.6
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
RKLB Put $72.44 $60.00 02/20/26 14 $1.15 1.92% -18.76% 97.73% 49.97% 85.2% -0.148 -0.113 – 15.9%
▶ 49.5
Return +17.0
Ann. Ret 56.7%
Prob. Profit +0.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.8 $20.00 03/20/26 42 $1.31 6.53% -10.12% 60.02% 56.71% 61.0% -0.390 -0.018 53.35 28.3%
▶ 49.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $130.00 03/20/26 42 ⚠️ $0.67 0.51% -30.35% 63.62% 4.45% 96.2% -0.038 -0.039 45.98 36.6%
▶ 49.4
Return +26.4
Ann. Ret 87.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 03/13/26 35 ⚠️ $11.80 8.43% -10.13% 70.19% 87.90% 55.6% -0.444 -0.168 26.83 93.7%
▶ 49.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $65.00 03/20/26 42 $0.98 1.52% 30.22% 69.35% 13.17% 82.6% 0.174 -0.037 – -6.9%
▶ 49.3
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $173.02 $210.00 02/20/26 14 $0.18 0.09% 21.48% 50.88% 2.23% 97.2% 0.028 -0.040 12.04 20.3%
▶ 49.2
Return +30.0
Ann. Ret 226.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
RKLB Put $72.44 $70.00 02/13/26 7 $3.04 4.34% -7.56% 96.36% 226.45% 60.5% -0.395 -0.261 – 15.9%
▶ 49.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $160.00 02/27/26 21 ⚠️ $1.68 1.05% -14.74% 57.20% 18.25% 87.5% -0.125 -0.122 45.98 36.6%
▶ 49.2
Return +23.7
Ann. Ret 78.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $777.94 $800.00 02/13/26 7 $12.10 1.51% 4.39% 50.75% 78.87% 65.1% 0.349 -1.465 43.96 5.4%
▶ 49.2
Return +26.1
Ann. Ret 86.9%
Prob. Profit +11.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
AAOI Put $44.21 $36.00 02/20/26 14 $1.20 3.33% -21.28% 141.31% 86.90% 82.1% -0.179 -0.115 – -17.2%
▶ 49.2
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $135.00 03/20/26 42 ⚠️ $0.87 0.64% -27.77% 61.44% 5.60% 95.0% -0.050 -0.047 45.98 36.6%
▶ 49.1
Return +30.0
Ann. Ret 114.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
AAOI Call $44.21 $50.00 02/13/26 7 $1.10 2.20% 15.58% 122.01% 114.71% 72.0% 0.280 -0.182 – -17.2%
▶ 49.1
Return +10.8
Ann. Ret 35.8%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
DUOL Put $119.2 $100.00 02/20/26 14 $1.38 1.38% -17.26% 84.02% 35.85% 86.7% -0.133 -0.148 15.02 110.1%
▶ 49.0
Return +13.3
Ann. Ret 44.2%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $46.00 02/20/26 14 $0.78 1.70% -10.76% 63.61% 44.21% 79.5% -0.205 -0.063 – -6.9%
▶ 49.0
Return +13.9
Ann. Ret 46.2%
Prob. Profit +5.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $175.00 02/27/26 21 ⚠️ $4.65 2.66% -8.29% 52.18% 46.18% 70.3% -0.297 -0.186 45.98 36.5%
▶ 49.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +11.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $165.00 02/27/26 21 ⚠️ $2.38 1.45% -12.45% 55.54% 25.12% 82.9% -0.171 -0.146 45.98 36.5%
▶ 49.0
Return +11.2
Ann. Ret 37.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
MRVL Put $80.28 $73.00 02/13/26 7 $0.52 0.72% -9.72% 65.11% 37.50% 85.5% -0.145 -0.116 28.27 44.8%
▶ 49.0
Return +10.4
Ann. Ret 34.5%
Prob. Profit +8.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $170.00 02/27/26 21 ⚠️ $3.38 1.99% -10.29% 53.68% 34.51% 77.3% -0.227 -0.167 45.98 36.5%
▶ 48.8
Return +30.0
Ann. Ret 219.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ASTS Call $101.74 $105.00 02/20/26 14 $8.85 8.43% 11.90% 115.92% 219.74% 47.4% 0.526 -0.339 – -19.8%
▶ 48.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $236.39 $220.00 03/20/26 42 ⚠️ $10.95 4.98% -11.57% 58.15% 43.25% 67.6% -0.324 -0.192 22.77 22.5%
▶ 48.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $130.00 03/06/26 28 ⚠️ $0.35 0.27% -30.19% 69.01% 3.56% 97.5% -0.025 -0.036 45.98 36.6%
▶ 48.5
Return +30.0
Ann. Ret 139.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $49.50 02/13/26 7 $1.33 2.68% -4.92% 64.80% 139.57% 61.0% -0.390 -0.123 – -6.9%
▶ 48.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.7 $550.00 02/20/26 14 $0.54 0.10% 39.48% 83.77% 2.56% 97.5% 0.025 -0.138 37.50 -5.8%
▶ 48.4
Return +30.0
Ann. Ret 210.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
ASTS Call $101.74 $110.00 02/13/26 7 $4.45 4.05% 12.49% 115.74% 210.94% 61.2% 0.388 -0.458 – -19.8%
▶ 48.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $41.84 $30.00 01/15/27 343 $8.10 27.00% -47.66% 105.05% 28.73% 80.9% -0.191 -0.016 24.03 102.8%
▶ 48.3
Return +30.0
Ann. Ret 129.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $82.66 $74.00 02/13/26 7 ⚠️ $1.84 2.49% -12.70% 113.15% 129.65% 77.2% -0.228 -0.276 34.43 80.1%
▶ 48.2
Return +20.2
Ann. Ret 67.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $50.00 03/20/26 42 $3.88 7.75% -8.97% 61.96% 67.35% 56.7% -0.433 -0.048 – -6.9%
▶ 48.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.2%
CLS Put $307.93 $230.00 02/20/26 14 $0.97 0.42% -25.62% 90.92% 11.05% 95.8% -0.042 -0.175 42.92 25.4%
▶ 48.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $58.00 02/20/26 14 $0.56 0.97% 15.58% 68.03% 25.40% 83.2% 0.169 -0.061 – -6.9%
▶ 48.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $59.00 02/20/26 14 $0.47 0.80% 17.37% 69.10% 20.77% 85.8% 0.142 -0.056 – -6.9%
▶ 48.1
Return +30.0
Ann. Ret 183.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
COIN Put $165.17 $155.00 02/13/26 7 ⚠️ $5.45 3.52% -9.46% 105.22% 183.34% 67.7% -0.323 -0.607 14.27 102.7%
▶ 48.1
Return +10.1
Ann. Ret 33.6%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $45.00 02/20/26 14 $0.58 1.29% -12.33% 64.26% 33.60% 84.0% -0.161 -0.055 – -6.9%
▶ 48.0
Return +30.0
Ann. Ret 112.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $322.6 $305.00 02/13/26 7 ⚠️ $6.60 2.16% -7.50% 77.77% 112.83% 72.1% -0.279 -0.827 37.28 1.8%
▶ 48.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $120.00 03/20/26 42 ⚠️ $5.10 4.25% -19.45% 74.20% 36.93% 77.9% -0.221 -0.123 26.83 93.7%
▶ 48.0
Return +30.0
Ann. Ret 159.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $50.00 02/13/26 7 $1.53 3.06% -4.34% 63.96% 159.56% 56.7% -0.433 -0.124 – -6.9%
▶ 48.0
Return +29.6
Ann. Ret 98.8%
Prob. Profit +1.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
29.9%
WOLF Put $15.74 $15.00 03/20/26 42 $1.71 11.37% -15.53% 105.34% 98.78% 62.1% -0.379 -0.025 – 11.2%
▶ 48.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +4.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $122.19 $140.00 04/17/26 70 $4.70 3.36% 18.42% 50.47% 17.51% 69.4% 0.306 -0.070 66.83 -6.3%
▶ 47.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $140.00 02/27/26 21 ⚠️ $0.45 0.32% -24.85% 67.86% 5.59% 96.5% -0.035 -0.054 45.98 36.6%
▶ 47.9
Return +30.0
Ann. Ret 148.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $75.00 02/13/26 7 ⚠️ $2.13 2.84% -11.84% 113.09% 148.09% 74.5% -0.255 -0.293 34.43 80.1%
▶ 47.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +15.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
126.2%
BILL Put $48.97 $35.00 03/20/26 42 $1.62 4.64% -31.85% 88.23% 40.35% 91.1% -0.089 -0.028 – 23.8%
▶ 47.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $150.00 02/27/26 21 ⚠️ $0.84 0.56% -19.68% 61.98% 9.73% 93.4% -0.066 -0.083 45.98 36.6%
▶ 47.6
Return +30.0
Ann. Ret 172.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IREN Call $41.84 $46.00 02/13/26 7 $1.52 3.30% 13.58% 122.67% 172.30% 65.0% 0.350 -0.192 24.03 102.8%
▶ 47.6
Return +30.0
Ann. Ret 100.4%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
AAOI Call $44.21 $50.00 02/20/26 14 $1.92 3.85% 17.45% 108.10% 100.38% 66.4% 0.336 -0.124 – -17.2%
▶ 47.5
Return +3.9
Ann. Ret 12.8%
Prob. Profit +11.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $45.00 03/20/26 42 $0.67 1.48% 32.75% 72.73% 12.84% 83.4% 0.166 -0.026 25.11 25.5%
▶ 47.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $33.97 $28.00 03/20/26 42 ⚠️ $0.45 1.62% -18.91% 52.39% 14.12% 86.5% -0.135 -0.016 16.83 11.9%
▶ 47.5
Return +10.6
Ann. Ret 35.5%
Prob. Profit +9.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $125.00 03/06/26 28 ⚠️ $3.40 2.72% -14.76% 63.34% 35.46% 78.0% -0.220 -0.128 26.83 93.7%
▶ 47.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $155.00 02/27/26 21 ⚠️ $1.18 0.76% -17.17% 59.44% 13.23% 90.9% -0.091 -0.101 45.98 36.6%
▶ 47.4
Return +23.6
Ann. Ret 78.6%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $159.3 $150.00 02/20/26 14 ⚠️ $4.53 3.02% -8.68% 68.66% 78.65% 69.6% -0.304 -0.262 100.89 42.3%
▶ 47.4
Return +28.0
Ann. Ret 93.5%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
CVNA Put $403.73 $350.00 02/20/26 14 ⚠️ $12.55 3.59% -16.42% 117.03% 93.48% 79.0% -0.210 -0.957 91.49 19.8%
▶ 47.4
Return +30.0
Ann. Ret 135.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
SNDK Call $599.18 $600.00 03/20/26 42 $93.75 15.62% 15.78% 107.03% 135.79% 41.1% 0.589 -1.047 – 12.9%
▶ 47.2
Return +21.5
Ann. Ret 71.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $165.17 $140.00 02/13/26 7 ⚠️ $1.93 1.38% -16.40% 112.97% 71.70% 86.2% -0.138 -0.402 14.27 102.7%
▶ 47.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +8.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
RVMD Put $97.69 $80.00 04/17/26 70 $5.90 7.38% -24.15% 81.76% 38.46% 77.4% -0.226 -0.073 – 22.2%
▶ 47.2
Return +7.2
Ann. Ret 23.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
IREN Put $41.84 $25.00 01/15/27 343 $5.60 22.40% -53.63% 106.10% 23.84% 85.4% -0.146 -0.014 24.03 102.8%
▶ 47.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
IREN Put $41.84 $27.00 01/15/27 343 $6.85 25.37% -51.84% 104.71% 27.00% 83.6% -0.164 -0.014 24.03 102.8%
▶ 47.1
Return +30.0
Ann. Ret 277.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $89.53 $88.00 02/13/26 7 $4.67 5.31% -6.93% 102.40% 277.01% 54.3% -0.457 -0.351 – 42.1%
▶ 47.1
Return +9.1
Ann. Ret 30.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $122.19 $130.00 04/17/26 70 $7.57 5.83% 12.59% 50.90% 30.38% 56.7% 0.433 -0.079 66.83 -6.3%
▶ 47.0
Return +30.0
Ann. Ret 169.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
OKLO Put $71.37 $70.00 02/20/26 14 $4.55 6.50% -8.29% 100.75% 169.46% 59.1% -0.409 -0.194 – 62.4%
▶ 47.0
Return +30.0
Ann. Ret 170.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
IONQ Put $35.12 $35.00 02/20/26 14 $2.29 6.54% -6.86% 95.22% 170.58% 58.7% -0.413 -0.091 – 113.2%
▶ 47.0
Return +30.0
Ann. Ret 116.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $76.21 $77.00 02/13/26 7 $1.73 2.24% 3.30% 50.02% 116.81% 54.9% 0.451 -0.150 – 10.6%
▶ 47.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $330.00 03/20/26 42 ⚠️ $24.05 7.29% -8.05% 58.26% 63.34% 56.4% -0.436 -0.296 69.64 37.8%
▶ 47.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $777.94 $550.00 02/20/26 14 $0.38 0.07% -29.35% 80.17% 1.78% 98.9% -0.011 -0.129 43.96 5.4%
▶ 46.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.7 $500.00 02/13/26 7 $0.32 0.06% 26.76% 83.05% 3.39% 97.8% 0.022 -0.168 37.50 -5.8%
▶ 46.9
Return +28.7
Ann. Ret 95.6%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $75.00 02/20/26 14 ⚠️ $2.75 3.67% -12.59% 92.40% 95.60% 72.5% -0.275 -0.175 34.43 80.1%
▶ 46.9
Return +30.0
Ann. Ret 307.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
ASTS Call $101.74 $105.00 02/13/26 7 $6.20 5.90% 9.30% 118.19% 307.89% 49.6% 0.504 -0.488 – -19.8%
▶ 46.8
Return +15.6
Ann. Ret 51.8%
Prob. Profit +6.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.15 $145.00 03/20/26 42 ⚠️ $8.65 5.97% -17.44% 80.40% 51.84% 72.5% -0.275 -0.173 14.27 102.8%
▶ 46.8
Return +30.0
Ann. Ret 188.1%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $41.84 $44.00 02/20/26 14 $3.17 7.22% 12.75% 116.02% 188.13% 51.6% 0.484 -0.139 24.03 102.8%
▶ 46.8
Return +9.8
Ann. Ret 32.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $23.32 $23.00 06/18/26 132 $2.71 11.76% -12.97% 53.62% 32.52% 58.2% -0.418 -0.010 16.77 18.8%
▶ 46.7
Return +30.0
Ann. Ret 160.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $41.84 $45.00 02/20/26 14 $2.77 6.16% 14.17% 113.75% 160.48% 55.8% 0.442 -0.135 24.03 102.8%
▶ 46.7
Return +30.0
Ann. Ret 137.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $41.84 $46.00 02/20/26 14 $2.43 5.28% 15.75% 113.67% 137.73% 59.7% 0.403 -0.132 24.03 102.8%
▶ 46.7
Return +13.1
Ann. Ret 43.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
BE Put $143.26 $110.00 02/13/26 7 $0.92 0.84% -23.86% 129.64% 43.61% 92.2% -0.078 -0.260 1791.12 -11.8%
▶ 46.6
Return +23.6
Ann. Ret 78.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 03/20/26 42 ⚠️ $12.68 9.05% -10.74% 69.55% 78.68% 56.0% -0.441 -0.151 26.83 93.7%
▶ 46.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +1.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $180.00 02/27/26 21 ⚠️ $6.35 3.53% -6.51% 50.89% 61.32% 62.3% -0.377 -0.198 45.98 36.5%
▶ 46.2
Return +30.0
Ann. Ret 211.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.84 $45.00 02/13/26 7 $1.83 4.06% 11.91% 119.95% 211.47% 60.5% 0.395 -0.195 24.03 102.8%
▶ 46.2
Return +30.0
Ann. Ret 106.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.3%
ASTS Put $101.74 $90.00 02/13/26 7 $1.83 2.04% -13.34% 121.79% 106.31% 82.3% -0.177 -0.322 – -19.8%
▶ 46.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $38.00 03/20/26 42 $0.49 1.30% -25.98% 66.89% 11.32% 91.7% -0.083 -0.021 – -6.9%
▶ 46.2
Return +30.0
Ann. Ret 102.0%
Prob. Profit +8.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CRWV Put $89.53 $75.00 02/27/26 21 ⚠️ $4.40 5.87% -21.14% 125.00% 101.97% 75.9% -0.241 -0.194 – 42.1%
▶ 46.2
Return +16.8
Ann. Ret 56.0%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
BE Call $143.26 $170.00 02/20/26 14 $3.65 2.15% 21.21% 116.71% 55.98% 77.1% 0.229 -0.347 1791.12 -11.8%
▶ 46.2
Return +29.2
Ann. Ret 97.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $35.00 02/27/26 21 $1.96 5.60% 7.44% 68.80% 97.33% 51.6% 0.484 -0.055 25.11 25.5%
▶ 46.2
Return +30.0
Ann. Ret 108.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.0%
VRT Put $195.26 $175.00 02/13/26 7 ⚠️ $3.65 2.09% -12.25% 102.56% 108.76% 78.1% -0.219 -0.575 73.69 2.5%
▶ 46.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
M Call $22.74 $25.00 03/20/26 42 $0.80 3.22% 13.48% 55.71% 27.98% 67.5% 0.325 -0.018 13.38 -3.7%
▶ 46.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
TSM Put $348.9 $320.00 02/13/26 7 $1.31 0.41% -8.66% 51.30% 21.26% 89.3% -0.107 -0.322 33.31 20.3%
▶ 45.8
Return +25.8
Ann. Ret 86.1%
Prob. Profit +5.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRWV Put $89.53 $77.50 03/20/26 42 ⚠️ $7.68 9.90% -22.01% 113.84% 86.06% 70.7% -0.293 -0.137 – 42.1%
▶ 45.7
Return +24.0
Ann. Ret 80.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $70.00 02/13/26 7 ⚠️ $1.08 1.54% -16.62% 118.79% 80.08% 85.5% -0.145 -0.219 34.43 80.1%
▶ 45.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +7.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
AA Call $59.19 $70.00 03/20/26 42 $1.69 2.42% 21.13% 62.06% 21.04% 74.6% 0.254 -0.049 13.39 3.2%
▶ 45.5
Return +14.5
Ann. Ret 48.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $52.50 04/17/26 70 $4.88 9.29% 13.23% 63.88% 48.42% 49.2% 0.508 -0.042 – -6.9%
▶ 45.5
Return +30.0
Ann. Ret 131.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
NBIS Put $86.26 $75.00 02/13/26 7 ⚠️ $1.89 2.51% -15.24% 130.28% 131.05% 80.0% -0.200 -0.308 – 67.6%
▶ 45.4
Return +11.4
Ann. Ret 37.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $55.00 04/17/26 70 $4.00 7.27% 16.44% 63.99% 37.92% 55.8% 0.442 -0.041 – -6.9%
▶ 45.3
Return +26.3
Ann. Ret 87.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $127.44 $125.00 02/20/26 14 ⚠️ $4.20 3.36% -5.21% 53.54% 87.60% 59.0% -0.410 -0.182 21.47 19.9%
▶ 45.2
Return +28.4
Ann. Ret 94.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.82 $240.00 02/13/26 7 $4.35 1.81% 5.86% 60.51% 94.51% 65.8% 0.342 -0.514 47.53 17.2%
▶ 45.2
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.66 $95.00 03/20/26 42 ⚠️ $1.20 1.26% -34.25% 83.32% 10.98% 93.8% -0.062 -0.057 26.83 93.7%
▶ 45.2
Return +30.0
Ann. Ret 264.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $41.84 $44.00 02/13/26 7 $2.24 5.08% 10.50% 123.29% 264.86% 54.9% 0.451 -0.207 24.03 102.8%
▶ 45.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
TSM Put $348.9 $315.00 02/13/26 7 $1.04 0.33% -10.01% 54.52% 17.13% 91.7% -0.083 -0.285 33.31 20.3%
▶ 44.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $35.00 03/20/26 42 $2.94 8.40% 10.29% 70.20% 73.00% 48.3% 0.517 -0.040 25.11 25.5%
▶ 44.8
Return +30.0
Ann. Ret 158.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.2%
SNDK Call $599.18 $650.00 02/13/26 7 $19.70 3.03% 11.77% 109.12% 158.03% 64.6% 0.354 -2.455 – 12.9%
▶ 44.7
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $140.00 04/17/26 70 ⚠️ $2.02 1.45% -25.72% 53.70% 7.54% 90.9% -0.091 -0.049 45.98 36.5%
▶ 44.6
Return +13.9
Ann. Ret 46.5%
Prob. Profit +5.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
GOLD Put $55.46 $50.00 03/20/26 42 $2.67 5.35% -14.67% 66.17% 46.49% 71.4% -0.286 -0.049 185.30 -4.0%
▶ 44.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +5.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $45.00 04/17/26 70 $2.79 6.20% -16.70% 62.59% 32.33% 71.8% -0.282 -0.032 – -6.9%
▶ 44.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $300.00 04/17/26 70 $1.84 0.61% 44.60% 56.10% 3.20% 91.3% 0.087 -0.059 79.68 38.2%
▶ 44.6
Return +30.0
Ann. Ret 134.7%
Prob. Profit +4.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRWV Put $89.53 $80.00 02/27/26 21 ⚠️ $6.20 7.75% -17.57% 123.45% 134.70% 68.8% -0.312 -0.217 – 42.1%
▶ 44.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CRWV Put $89.53 $65.00 02/20/26 14 $0.69 1.06% -28.17% 116.13% 27.68% 92.9% -0.071 -0.096 – 42.1%
▶ 44.4
Return +16.1
Ann. Ret 53.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
ASTS Call $101.74 $125.00 02/13/26 7 $1.28 1.03% 24.13% 123.16% 53.60% 84.3% 0.157 -0.305 – -19.8%
▶ 44.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $260.00 04/17/26 70 ⚠️ $7.03 2.70% -23.97% 60.22% 14.09% 86.2% -0.138 -0.134 69.64 37.8%
▶ 44.2
Return +30.0
Ann. Ret 128.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
SNDK Call $599.18 $650.00 02/20/26 14 $32.05 4.93% 13.83% 104.99% 128.55% 58.9% 0.411 -1.755 – 12.9%
▶ 44.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
BILL Put $48.97 $32.50 03/20/26 42 $0.30 0.92% -34.25% 93.38% 8.02% 93.6% -0.064 -0.023 – 23.8%
▶ 44.1
Return +29.1
Ann. Ret 97.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $335.00 02/20/26 14 $12.47 3.72% 4.43% 50.72% 97.09% 49.9% 0.501 -0.483 69.64 37.8%
▶ 44.1
Return +23.1
Ann. Ret 77.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $36.00 02/27/26 21 $1.59 4.43% 9.29% 69.58% 77.01% 58.2% 0.418 -0.054 25.11 25.5%
▶ 44.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +3.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $47.00 04/17/26 70 $3.60 7.66% -14.35% 62.84% 39.94% 66.2% -0.338 -0.035 – -6.9%
▶ 44.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.0%
TSM Put $348.9 $260.00 03/20/26 42 $1.23 0.47% -25.83% 54.01% 4.09% 95.6% -0.044 -0.069 33.31 20.3%
▶ 44.0
Return +30.0
Ann. Ret 107.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $35.00 02/20/26 14 $1.44 4.11% 5.93% 67.40% 107.27% 53.7% 0.463 -0.066 25.11 25.5%
▶ 43.9
Return +12.8
Ann. Ret 42.5%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.1%
AA Call $59.19 $65.00 02/20/26 14 $1.06 1.63% 11.61% 63.94% 42.52% 74.3% 0.257 -0.087 13.39 3.2%
▶ 43.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
LITE Put $551.9 $350.00 02/20/26 14 $1.70 0.49% -36.89% 130.46% 12.66% 97.0% -0.029 -0.334 160.88 -3.0%
▶ 43.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $260.00 03/20/26 42 $2.52 0.97% 25.76% 55.37% 8.41% 86.4% 0.136 -0.104 79.68 38.2%
▶ 43.7
Return +21.0
Ann. Ret 70.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $41.84 $50.00 03/20/26 42 $4.03 8.05% 29.12% 114.54% 69.96% 58.6% 0.414 -0.078 24.03 102.8%
▶ 43.7
Return +22.6
Ann. Ret 75.3%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $41.84 $50.00 02/20/26 14 $1.44 2.89% 22.96% 116.77% 75.35% 72.5% 0.275 -0.117 24.03 102.8%
▶ 43.7
Return +22.4
Ann. Ret 74.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $148.00 02/13/26 7 $2.12 1.43% 5.24% 62.01% 74.69% 70.5% 0.295 -0.300 26.83 93.7%
▶ 43.7
Return +16.6
Ann. Ret 55.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $150.00 02/13/26 7 $1.59 1.06% 6.27% 61.05% 55.45% 76.0% 0.239 -0.266 26.83 93.7%
▶ 43.6
Return +30.0
Ann. Ret 104.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $212.50 02/13/26 7 $4.25 2.00% 3.85% 57.15% 104.29% 61.3% 0.387 -0.455 79.68 38.2%
▶ 43.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.1%
NVO Call $47.66 $60.00 03/20/26 42 $0.35 0.59% 26.64% 50.36% 5.14% 90.2% 0.098 -0.017 13.10 17.3%
▶ 43.6
Return +6.9
Ann. Ret 22.8%
Prob. Profit +9.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $42.00 04/17/26 70 $1.84 4.38% -20.74% 63.05% 22.84% 79.5% -0.204 -0.027 – -6.9%
▶ 43.6
Return +30.0
Ann. Ret 205.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $78.00 02/13/26 7 ⚠️ $3.08 3.94% -9.36% 110.95% 205.56% 66.1% -0.339 -0.327 34.43 80.1%
▶ 43.5
Return +28.7
Ann. Ret 95.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
RDDT Call $139.94 $152.50 02/13/26 7 $2.79 1.83% 10.97% 86.17% 95.57% 71.7% 0.283 -0.411 53.63 70.8%
▶ 43.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +12.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $120.00 03/06/26 28 ⚠️ $2.36 1.97% -17.53% 64.30% 25.64% 84.0% -0.160 -0.107 26.83 93.7%
▶ 43.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.4%
TSM Put $348.9 $300.00 02/20/26 14 $0.92 0.30% -14.28% 50.62% 7.95% 94.2% -0.058 -0.141 33.31 20.3%
▶ 43.5
Return +13.6
Ann. Ret 45.5%
Prob. Profit +1.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $220.00 03/06/26 28 $7.67 3.49% 9.07% 55.43% 45.48% 61.9% 0.381 -0.223 79.68 38.2%
▶ 43.5
Return +21.6
Ann. Ret 72.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $210.00 03/06/26 28 $11.60 5.52% 6.16% 55.70% 72.01% 50.0% 0.500 -0.237 79.68 38.2%
▶ 43.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $250.00 03/06/26 28 $1.91 0.76% 20.68% 55.42% 9.93% 87.2% 0.128 -0.121 79.68 38.2%
▶ 43.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $230.00 03/06/26 28 $4.92 2.14% 12.54% 55.34% 27.91% 72.4% 0.276 -0.195 79.68 38.2%
▶ 43.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $220.00 02/13/26 7 $2.12 0.96% 6.41% 56.71% 50.13% 76.8% 0.232 -0.359 79.68 38.2%
▶ 43.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $150.00 04/17/26 70 ⚠️ $3.25 2.17% -20.99% 51.39% 11.30% 86.0% -0.140 -0.064 45.98 36.5%
▶ 43.4
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $46.00 04/17/26 70 $3.20 6.96% -15.53% 63.17% 36.27% 69.0% -0.310 -0.034 – -6.9%
▶ 43.4
Return +30.0
Ann. Ret 100.7%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.9%
ASTS Put $101.74 $90.00 02/20/26 14 $3.48 3.86% -14.95% 115.71% 100.66% 77.1% -0.229 -0.252 – -19.8%
▶ 43.3
Return +30.0
Ann. Ret 124.3%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
DT Put $33.74 $32.50 02/20/26 14 ⚠️ $1.55 4.77% -8.27% 77.69% 124.34% 60.6% -0.394 -0.069 20.21 71.9%
▶ 43.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $420.00 03/20/26 42 ⚠️ $29.40 7.00% 13.87% 74.39% 60.83% 54.6% 0.454 -0.483 37.50 -5.8%
▶ 43.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.6%
AA Call $59.19 $66.00 02/20/26 14 $0.86 1.30% 12.96% 63.96% 33.97% 78.1% 0.219 -0.079 13.39 3.2%
▶ 43.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +7.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $240.00 03/20/26 42 $5.28 2.20% 17.50% 55.20% 19.10% 75.0% 0.250 -0.151 79.68 38.2%
▶ 43.2
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $43.00 04/17/26 70 $2.12 4.94% -19.33% 63.28% 25.77% 77.0% -0.230 -0.029 – -6.9%
▶ 43.0
Return +7.3
Ann. Ret 24.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.9%
TSM Put $348.9 $322.50 02/13/26 7 $1.51 0.47% -8.00% 50.77% 24.41% 87.4% -0.126 -0.358 33.31 20.3%
▶ 43.0
Return +30.0
Ann. Ret 130.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $210.00 02/13/26 7 $5.25 2.50% 3.13% 57.83% 130.36% 55.4% 0.447 -0.477 79.68 38.2%
▶ 43.0
Return +6.2
Ann. Ret 20.5%
Prob. Profit +9.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $280.00 04/17/26 70 ⚠️ $11.03 3.94% -19.16% 58.20% 20.53% 79.7% -0.203 -0.166 69.64 37.8%
▶ 43.0
Return +30.0
Ann. Ret 178.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
NET Put $172.91 $155.00 02/13/26 7 ⚠️ $5.30 3.42% -13.42% 133.09% 178.29% 74.6% -0.254 -0.721 – 32.8%
▶ 42.9
Return +27.9
Ann. Ret 93.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $210.00 02/20/26 14 $7.50 3.57% 4.20% 54.18% 93.11% 52.9% 0.471 -0.321 79.68 38.2%
▶ 42.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.8%
TSM Put $348.94 $310.00 02/13/26 7 $0.79 0.26% -11.39% 57.06% 13.37% 93.7% -0.063 -0.242 33.31 20.3%
▶ 42.8
Return +30.0
Ann. Ret 111.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $145.00 02/13/26 7 $3.10 2.14% 3.82% 63.09% 111.48% 61.6% 0.384 -0.338 26.83 93.7%
▶ 42.7
Return +24.7
Ann. Ret 82.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $390.00 03/20/26 42 ⚠️ $36.90 9.46% -10.53% 74.41% 82.23% 56.9% -0.431 -0.447 37.50 -5.8%
▶ 42.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $599.18 $700.00 02/13/26 7 $8.30 1.19% 18.21% 104.91% 61.83% 81.8% 0.182 -1.677 – 12.9%
▶ 42.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +3.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $60.00 04/17/26 70 $2.68 4.47% 23.70% 64.83% 23.29% 67.2% 0.328 -0.038 – -6.9%
▶ 42.6
Return +30.0
Ann. Ret 117.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
RDDT Call $139.94 $150.00 02/13/26 7 $3.38 2.25% 9.60% 84.60% 117.32% 67.2% 0.328 -0.431 53.63 70.8%
▶ 42.6
Return +24.6
Ann. Ret 82.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $335.00 02/27/26 21 $15.80 4.72% 5.43% 51.59% 81.98% 48.8% 0.512 -0.403 69.64 37.8%
▶ 42.5
Return +12.5
Ann. Ret 41.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $220.00 03/20/26 42 $10.57 4.81% 10.46% 55.19% 41.77% 58.3% 0.417 -0.188 79.68 38.2%
▶ 42.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $250.00 03/20/26 42 $3.65 1.46% 21.51% 55.24% 12.69% 81.4% 0.186 -0.127 79.68 38.2%
▶ 42.5
Return +24.5
Ann. Ret 81.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $400.00 03/20/26 42 ⚠️ $37.58 9.39% 10.87% 74.72% 81.64% 46.9% 0.531 -0.489 37.50 -5.8%
▶ 42.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $280.00 03/20/26 42 $1.20 0.43% 34.71% 56.66% 3.72% 92.7% 0.073 -0.067 79.68 38.2%
▶ 42.5
Return +24.5
Ann. Ret 81.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $210.00 02/27/26 21 $9.85 4.69% 5.32% 55.80% 81.52% 51.1% 0.489 -0.272 79.68 38.2%
▶ 42.4
Return +21.9
Ann. Ret 73.0%
Prob. Profit +7.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MLYS Put $29.63 $25.00 03/20/26 42 ⚠️ $2.10 8.40% -22.71% 117.57% 73.00% 75.2% -0.248 -0.044 – 71.7%
▶ 42.4
Return +19.3
Ann. Ret 64.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $217.50 02/13/26 7 $2.69 1.23% 5.48% 56.59% 64.37% 72.1% 0.279 -0.395 79.68 38.2%
▶ 42.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +4.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $75.00 03/20/26 42 ⚠️ $5.20 6.93% -15.56% 79.09% 60.25% 68.6% -0.314 -0.090 34.43 80.1%
▶ 42.4
Return +23.1
Ann. Ret 77.1%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $36.00 02/20/26 14 $1.06 2.96% 7.75% 65.82% 77.13% 62.4% 0.376 -0.061 25.11 25.5%
▶ 42.2
Return +12.8
Ann. Ret 42.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $16.78 $14.00 06/18/26 132 $2.16 15.43% -29.44% 94.00% 42.66% 72.9% -0.271 -0.011 – 60.3%
▶ 42.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
ESTC Put $59.0 $55.00 02/20/26 14 $1.25 2.27% -8.90% 63.67% 59.25% 74.9% -0.251 -0.083 – 72.0%
▶ 42.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.5%
BE Call $143.26 $175.00 02/13/26 7 $1.17 0.67% 22.97% 123.13% 34.86% 89.2% 0.108 -0.316 1791.12 -11.8%
▶ 42.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
SNDK Put $599.18 $400.00 02/20/26 14 $2.85 0.71% -33.72% 129.77% 18.58% 96.2% -0.038 -0.455 – 12.9%
▶ 42.1
Return +8.5
Ann. Ret 28.3%
Prob. Profit +3.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $230.00 03/20/26 42 $7.50 3.26% 13.78% 55.17% 28.34% 67.3% 0.327 -0.172 79.68 38.2%
▶ 42.1
Return +16.6
Ann. Ret 55.3%
Prob. Profit +11.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $165.17 $140.00 02/20/26 14 ⚠️ $2.97 2.12% -17.04% 93.77% 55.31% 83.1% -0.169 -0.269 14.27 102.7%
▶ 42.1
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $155.00 03/06/26 28 $1.88 1.21% 15.32% 50.99% 15.81% 81.0% 0.190 -0.095 219.90 40.2%
▶ 42.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $222.50 02/13/26 7 $1.66 0.75% 7.39% 56.87% 38.90% 80.8% 0.192 -0.321 79.68 38.2%
▶ 42.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $170.00 03/20/26 42 $1.29 0.76% 25.91% 52.14% 6.57% 88.2% 0.118 -0.058 219.90 40.2%
▶ 42.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $159.3 $145.00 02/20/26 14 ⚠️ $3.02 2.08% -10.87% 70.10% 54.30% 77.4% -0.226 -0.231 100.89 42.3%
▶ 42.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $335.00 02/13/26 7 $8.97 2.68% 3.38% 53.15% 139.70% 51.3% 0.487 -0.710 69.64 37.8%
▶ 42.0
Return +30.0
Ann. Ret 143.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $143.00 02/13/26 7 $3.92 2.74% 3.00% 63.58% 143.12% 55.3% 0.447 -0.353 26.83 93.7%
▶ 42.0
Return +30.0
Ann. Ret 102.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $340.00 02/13/26 7 $6.67 1.96% 4.19% 52.95% 102.37% 59.3% 0.407 -0.687 69.64 37.8%
▶ 42.0
Return +30.0
Ann. Ret 121.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $337.50 02/13/26 7 $7.85 2.33% 3.79% 52.98% 121.28% 55.3% 0.447 -0.701 69.64 37.8%
▶ 42.0
Return +30.0
Ann. Ret 132.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.82 $235.00 02/13/26 7 $5.97 2.54% 4.40% 61.41% 132.58% 56.0% 0.440 -0.561 47.53 17.2%
▶ 42.0
Return +30.0
Ann. Ret 125.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $144.00 02/13/26 7 $3.48 2.41% 3.38% 63.40% 125.83% 58.5% 0.415 -0.347 26.83 93.7%
▶ 42.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +4.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $40.00 03/20/26 42 $1.39 3.47% 20.32% 70.18% 30.20% 69.8% 0.302 -0.035 25.11 25.5%
▶ 42.0
Return +29.9
Ann. Ret 99.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $139.00 02/13/26 7 $2.66 1.91% 4.13% 56.36% 99.60% 62.1% 0.379 -0.291 219.90 40.2%
▶ 41.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $240.00 02/27/26 21 $2.08 0.87% 15.97% 55.67% 15.10% 84.8% 0.152 -0.158 79.68 38.2%
▶ 41.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $165.00 03/06/26 28 $0.90 0.54% 21.95% 52.77% 7.07% 89.8% 0.102 -0.064 219.90 40.2%
▶ 41.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
QBTS Put $20.66 $20.00 06/18/26 132 $4.35 21.75% -24.25% 103.78% 60.14% 65.2% -0.348 -0.017 – 89.6%
▶ 41.8
Return +22.4
Ann. Ret 74.6%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
IREN Call $41.84 $50.00 02/27/26 21 $2.15 4.29% 24.63% 114.60% 74.56% 67.4% 0.326 -0.101 24.03 102.8%
▶ 41.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +2.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $220.00 02/27/26 21 $6.08 2.76% 8.30% 55.44% 48.00% 64.7% 0.353 -0.250 79.68 38.2%
▶ 41.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $270.00 03/20/26 42 $1.73 0.64% 30.18% 55.83% 5.57% 90.1% 0.099 -0.083 79.68 38.2%
▶ 41.7
Return +5.5
Ann. Ret 18.3%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $115.00 03/20/26 42 $2.42 2.11% 16.53% 50.71% 18.33% 74.4% 0.256 -0.069 60.43 88.5%
▶ 41.6
Return +22.0
Ann. Ret 73.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $345.00 02/13/26 7 $4.85 1.41% 5.14% 51.86% 73.30% 67.2% 0.328 -0.625 69.64 37.8%
▶ 41.6
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $143.00 02/13/26 7 $1.46 1.02% 6.19% 55.53% 53.05% 75.3% 0.247 -0.238 219.90 40.2%
▶ 41.5
Return +22.0
Ann. Ret 73.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $141.00 02/13/26 7 $1.98 1.40% 5.10% 55.63% 73.22% 69.1% 0.309 -0.266 219.90 40.2%
▶ 41.5
Return +30.0
Ann. Ret 136.9%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.3%
HYMC Call $34.42 $40.00 02/20/26 14 $2.10 5.25% 22.31% 152.54% 136.88% 63.8% 0.362 -0.139 – –
▶ 41.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $350.00 02/13/26 7 $3.42 0.98% 6.22% 51.15% 51.03% 74.4% 0.256 -0.549 69.64 37.8%
▶ 41.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +10.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $235.00 02/27/26 21 $2.73 1.16% 13.89% 55.50% 20.23% 80.9% 0.191 -0.182 79.68 38.2%
▶ 41.5
Return +23.4
Ann. Ret 77.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $78.32 $75.00 02/13/26 7 ⚠️ $1.12 1.49% -5.67% 56.61% 77.87% 72.2% -0.278 -0.147 206.04 21.0%
▶ 41.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
RBLX Put $66.68 $55.00 04/17/26 70 $2.88 5.23% -21.83% 71.04% 27.26% 78.5% -0.215 -0.042 – 88.2%
▶ 41.4
Return +11.7
Ann. Ret 39.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $152.50 02/13/26 7 $1.14 0.75% 7.70% 61.58% 38.98% 81.5% 0.185 -0.231 26.83 93.7%
▶ 41.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +8.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $230.00 02/27/26 21 $3.62 1.58% 11.92% 55.04% 27.39% 76.4% 0.236 -0.205 79.68 38.2%
▶ 41.4
Return +15.9
Ann. Ret 52.8%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $150.00 02/20/26 14 $3.04 2.03% 7.28% 58.00% 52.84% 69.1% 0.309 -0.203 26.83 93.7%
▶ 41.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
GME Call $24.99 $30.00 03/20/26 42 $0.71 2.35% 22.87% 67.11% 20.42% 76.5% 0.235 -0.020 28.43 –
▶ 41.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $120.00 03/20/26 42 $1.57 1.31% 20.65% 50.60% 11.41% 81.8% 0.182 -0.056 60.43 88.5%
▶ 41.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $37.00 02/20/26 14 $0.81 2.19% 9.91% 65.39% 57.08% 70.3% 0.297 -0.055 25.11 25.5%
▶ 41.3
Return +29.3
Ann. Ret 97.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.82 $235.00 02/20/26 14 $8.80 3.74% 5.62% 57.32% 97.63% 53.4% 0.466 -0.377 47.53 17.2%
▶ 41.3
Return +10.8
Ann. Ret 36.1%
Prob. Profit +5.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $225.00 02/27/26 21 $4.67 2.08% 10.03% 55.15% 36.11% 70.9% 0.291 -0.229 79.68 38.2%
▶ 41.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $65.00 04/17/26 70 $1.82 2.80% 31.87% 66.82% 14.60% 75.7% 0.243 -0.034 – -6.9%
▶ 41.2
Return +30.0
Ann. Ret 241.2%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $165.17 $160.00 02/13/26 7 ⚠️ $7.40 4.62% -7.61% 104.70% 241.16% 59.5% -0.405 -0.651 14.27 102.7%
▶ 41.2
Return +24.7
Ann. Ret 82.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $215.00 02/13/26 7 $3.40 1.58% 4.63% 56.81% 82.46% 66.9% 0.331 -0.428 79.68 38.2%
▶ 41.2
Return +20.0
Ann. Ret 66.8%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CVNA Put $403.73 $325.00 02/20/26 14 ⚠️ $8.32 2.56% -21.56% 125.74% 66.78% 85.7% -0.143 -0.806 91.49 19.8%
▶ 41.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $225.00 02/13/26 7 $1.29 0.58% 8.42% 57.22% 30.01% 84.3% 0.157 -0.284 79.68 38.2%
▶ 41.2
Return +18.2
Ann. Ret 60.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $210.00 03/20/26 42 $14.62 6.96% 7.61% 55.88% 60.52% 48.4% 0.516 -0.196 79.68 38.2%
▶ 41.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $150.00 03/06/26 28 $2.81 1.87% 12.33% 51.37% 24.42% 73.9% 0.261 -0.115 219.90 40.2%
▶ 41.1
Return +28.1
Ann. Ret 93.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $137.00 02/20/26 14 $4.93 3.59% 4.33% 53.70% 93.72% 52.4% 0.475 -0.208 219.90 40.2%
▶ 41.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $165.00 03/20/26 42 $1.71 1.03% 22.54% 51.46% 8.98% 84.9% 0.151 -0.068 219.90 40.2%
▶ 41.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $38.00 02/20/26 14 $0.58 1.54% 12.17% 67.91% 40.14% 76.1% 0.239 -0.051 25.11 25.5%
▶ 41.1
Return +22.6
Ann. Ret 75.5%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.82 $240.00 02/20/26 14 $6.95 2.90% 6.99% 57.17% 75.50% 60.8% 0.392 -0.362 47.53 17.2%
▶ 41.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $160.00 03/06/26 28 $1.27 0.80% 18.55% 51.65% 10.39% 86.1% 0.139 -0.078 219.90 40.2%
▶ 41.0
Return +30.0
Ann. Ret 132.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $137.00 02/13/26 7 $3.48 2.54% 3.26% 56.92% 132.26% 54.8% 0.452 -0.307 219.90 40.2%
▶ 41.0
Return +30.0
Ann. Ret 115.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $138.00 02/13/26 7 $3.05 2.21% 3.68% 56.00% 115.24% 58.7% 0.413 -0.297 219.90 40.2%
▶ 41.0
Return +30.0
Ann. Ret 205.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
32.4%
AAOI Call $44.21 $47.00 02/13/26 7 $1.85 3.94% 10.50% 119.76% 205.24% 58.9% 0.411 -0.207 – -17.2%
▶ 41.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +7.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $155.00 03/20/26 42 $3.17 2.05% 16.27% 50.79% 17.80% 75.3% 0.247 -0.091 219.90 40.2%
▶ 40.9
Return +14.0
Ann. Ret 46.8%
Prob. Profit +4.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $220.00 02/20/26 14 $3.95 1.80% 7.29% 53.52% 46.81% 69.8% 0.302 -0.276 79.68 38.2%
▶ 40.9
Return +23.9
Ann. Ret 79.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $80.00 03/20/26 42 ⚠️ $7.33 9.16% -12.08% 77.39% 79.57% 59.6% -0.404 -0.096 34.43 80.1%
▶ 40.8
Return +18.6
Ann. Ret 62.1%
Prob. Profit +9.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $89.53 $70.00 03/20/26 42 ⚠️ $5.00 7.14% -27.40% 115.05% 62.07% 78.9% -0.211 -0.117 – 42.1%
▶ 40.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $185.00 03/20/26 42 $0.65 0.35% 36.47% 55.85% 3.05% 93.8% 0.062 -0.038 219.90 40.2%
▶ 40.8
Return +30.0
Ann. Ret 172.3%
Prob. Profit +0.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
CRWV Put $89.53 $85.00 02/27/26 21 ⚠️ $8.43 9.91% -14.47% 122.66% 172.28% 61.3% -0.387 -0.233 – 42.1%
▶ 40.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +11.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
CVNA Put $403.73 $320.00 03/20/26 42 ⚠️ $15.40 4.81% -24.55% 96.76% 41.82% 82.3% -0.177 -0.407 91.49 19.8%
▶ 40.7
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $265.00 03/06/26 28 $0.92 0.35% 27.39% 56.80% 4.53% 93.0% 0.070 -0.079 79.68 38.2%
▶ 40.7
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $250.00 02/27/26 21 $1.17 0.47% 20.33% 56.62% 8.17% 90.5% 0.095 -0.115 79.68 38.2%
▶ 40.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
DOCN Call $62.9 $70.00 02/13/26 7 $0.68 0.96% 12.36% 75.17% 50.28% 81.2% 0.188 -0.128 25.18 -7.9%
▶ 40.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $144.00 02/13/26 7 $1.25 0.86% 6.77% 55.53% 45.08% 78.1% 0.219 -0.222 219.90 40.2%
▶ 40.5
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $227.50 02/13/26 7 $1.01 0.44% 9.48% 57.71% 23.15% 87.2% 0.128 -0.250 79.68 38.2%
▶ 40.5
Return +10.7
Ann. Ret 35.6%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
BE Call $143.26 $180.00 02/20/26 14 $2.46 1.37% 27.36% 117.07% 35.63% 83.9% 0.161 -0.281 1791.12 -11.8%
▶ 40.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNDK Put $599.18 $250.00 01/15/27 343 $33.40 13.36% -63.85% 102.23% 14.22% 92.2% -0.078 -0.121 – 12.9%
▶ 40.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $260.00 02/27/26 21 $0.69 0.26% 24.90% 57.59% 4.58% 94.2% 0.058 -0.081 79.68 38.2%
▶ 40.4
Return +1.2
Ann. Ret 3.8%
Prob. Profit +16.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $180.00 03/20/26 42 $0.80 0.44% 32.90% 54.45% 3.84% 92.4% 0.076 -0.043 219.90 40.2%
▶ 40.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +2.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $110.00 03/20/26 42 $3.60 3.27% 12.73% 50.25% 28.44% 65.7% 0.343 -0.078 60.43 88.5%
▶ 40.4
Return +25.4
Ann. Ret 84.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $145.00 02/20/26 14 $4.70 3.24% 4.94% 58.93% 84.51% 57.7% 0.423 -0.230 26.83 93.7%
▶ 40.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $240.00 02/20/26 14 $0.99 0.41% 15.45% 55.68% 10.75% 90.2% 0.098 -0.141 79.68 38.2%
▶ 40.3
Return +22.0
Ann. Ret 73.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $105.00 02/13/26 7 $1.48 1.40% 5.66% 55.43% 73.25% 68.7% 0.313 -0.199 60.43 88.5%
▶ 40.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +13.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $245.00 02/27/26 21 $1.58 0.64% 18.13% 56.26% 11.21% 87.9% 0.121 -0.136 79.68 38.2%
▶ 40.3
Return +14.3
Ann. Ret 47.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
GME Call $25.01 $26.00 03/20/26 42 $1.43 5.48% 9.66% 56.71% 47.63% 56.0% 0.441 -0.022 28.43 –
▶ 40.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $16.78 $11.00 06/18/26 132 $1.06 9.64% -40.76% 97.96% 26.65% 84.6% -0.154 -0.009 – 60.3%
▶ 40.3
Return +30.0
Ann. Ret 118.3%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $101.74 $110.00 03/20/26 42 ⚠️ $14.98 13.61% 22.84% 125.19% 118.31% 46.7% 0.533 -0.212 – -19.8%
▶ 40.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $155.00 02/13/26 7 $0.83 0.54% 9.24% 62.80% 28.09% 85.6% 0.144 -0.199 26.83 93.7%
▶ 40.2
Return +15.8
Ann. Ret 52.5%
Prob. Profit +5.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MP Put $61.26 $55.00 03/20/26 42 ⚠️ $3.33 6.05% -15.65% 78.65% 52.54% 70.9% -0.291 -0.065 – 29.1%
▶ 40.2
Return +9.8
Ann. Ret 32.8%
Prob. Profit +8.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $225.00 02/20/26 14 $2.83 1.26% 9.15% 53.86% 32.79% 76.6% 0.234 -0.243 79.68 38.2%
▶ 40.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $230.00 02/13/26 7 $0.78 0.34% 10.57% 58.08% 17.68% 89.7% 0.103 -0.215 79.68 38.2%
▶ 40.1
Return +18.6
Ann. Ret 61.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $347.50 02/13/26 7 $4.12 1.19% 5.68% 51.09% 61.90% 71.0% 0.290 -0.583 69.64 37.8%
▶ 40.1
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $190.00 03/20/26 42 $0.55 0.29% 40.08% 57.96% 2.49% 94.6% 0.054 -0.035 219.90 40.2%
▶ 40.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +10.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $160.00 03/20/26 42 $2.31 1.45% 19.31% 51.07% 12.57% 80.6% 0.194 -0.079 219.90 40.2%
▶ 40.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $175.00 03/06/26 28 $0.51 0.29% 29.01% 56.34% 3.80% 94.0% 0.060 -0.045 219.90 40.2%
▶ 40.0
Return +30.0
Ann. Ret 153.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.0 $150.00 02/13/26 7 $4.40 2.93% 2.93% 54.29% 152.95% 49.7% 0.503 -0.326 53.96 53.6%
▶ 40.0
Return +5.7
Ann. Ret 18.8%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $232.50 02/20/26 14 $1.68 0.72% 12.19% 54.55% 18.84% 84.7% 0.153 -0.190 79.68 38.2%
▶ 40.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $232.50 02/13/26 7 $0.61 0.26% 11.69% 58.48% 13.68% 91.8% 0.082 -0.184 79.68 38.2%
▶ 40.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $230.00 02/20/26 14 $2.00 0.87% 11.14% 54.27% 22.67% 82.3% 0.177 -0.207 79.68 38.2%
▶ 39.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $40.00 02/27/26 21 $0.63 1.57% 18.11% 70.70% 27.38% 79.5% 0.205 -0.040 25.11 25.5%
▶ 39.9
Return +18.7
Ann. Ret 62.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $142.00 02/13/26 7 $1.70 1.20% 5.63% 55.42% 62.42% 72.4% 0.276 -0.251 219.90 40.2%
▶ 39.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
CRDO Put $111.46 $100.00 01/15/27 343 $28.80 28.80% -36.12% 89.51% 30.65% 71.4% -0.286 -0.042 95.99 89.8%
▶ 39.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
COIN Put $165.17 $110.00 03/20/26 42 ⚠️ $1.96 1.78% -34.59% 92.27% 15.45% 92.5% -0.075 -0.085 14.27 102.7%
▶ 39.9
Return +22.9
Ann. Ret 76.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
RDDT Call $139.94 $155.00 02/13/26 7 $2.27 1.46% 12.38% 86.71% 76.36% 76.0% 0.240 -0.380 53.63 70.8%
▶ 39.9
Return +30.0
Ann. Ret 254.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $41.84 $42.00 02/20/26 14 $4.10 9.76% 10.18% 117.01% 254.51% 43.4% 0.566 -0.139 24.03 102.8%
▶ 39.8
Return +7.6
Ann. Ret 25.2%
Prob. Profit +4.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $150.00 03/20/26 42 $4.35 2.90% 13.46% 51.57% 25.20% 68.5% 0.315 -0.104 219.90 40.2%
▶ 39.8
Return +11.4
Ann. Ret 38.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $145.00 02/13/26 7 $1.06 0.73% 7.37% 55.24% 38.12% 80.8% 0.192 -0.204 219.90 40.2%
▶ 39.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $235.00 02/13/26 7 $0.48 0.20% 12.82% 59.46% 10.65% 93.2% 0.068 -0.160 79.68 38.2%
▶ 39.8
Return +21.8
Ann. Ret 72.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $104.00 02/20/26 14 $2.90 2.79% 6.08% 52.04% 72.70% 59.6% 0.404 -0.146 60.43 88.5%
▶ 39.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $237.50 02/13/26 7 $0.38 0.16% 13.97% 59.82% 8.23% 94.7% 0.053 -0.134 79.68 38.2%
▶ 39.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $240.00 02/13/26 7 $0.29 0.12% 15.13% 60.34% 6.41% 95.8% 0.042 -0.113 79.68 38.2%
▶ 39.8
Return +29.7
Ann. Ret 98.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $134.92 $145.00 02/13/26 7 $2.75 1.90% 9.51% 95.39% 98.89% 72.2% 0.278 -0.424 – 235.1%
▶ 39.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $175.00 03/20/26 42 $0.99 0.57% 29.37% 53.23% 4.94% 90.6% 0.094 -0.050 219.90 40.2%
▶ 39.8
Return +30.0
Ann. Ret 211.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
NBIS Put $86.26 $80.00 02/13/26 7 ⚠️ $3.25 4.06% -11.02% 123.82% 211.83% 69.1% -0.309 -0.367 – 67.6%
▶ 39.7
Return +13.4
Ann. Ret 44.7%
Prob. Profit +8.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $70.00 03/20/26 42 ⚠️ $3.60 5.14% -19.67% 81.94% 44.69% 76.6% -0.234 -0.081 34.43 80.1%
▶ 39.6
Return +9.4
Ann. Ret 31.5%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $155.00 02/20/26 14 $1.87 1.21% 9.97% 58.19% 31.45% 78.3% 0.217 -0.170 26.83 93.7%
▶ 39.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +12.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $155.00 02/27/26 21 $1.27 0.82% 14.87% 51.80% 14.19% 84.7% 0.153 -0.097 219.90 40.2%
▶ 39.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.7 $85.00 07/17/26 161 ⚠️ $0.68 0.79% -54.59% 64.97% 1.80% 98.0% -0.020 -0.012 45.98 36.6%
▶ 39.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $210.63 $235.00 02/13/26 7 $0.24 0.10% 11.69% 50.96% 5.44% 95.8% 0.042 -0.095 29.70 40.2%
▶ 39.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $170.00 02/27/26 21 $0.43 0.25% 25.29% 57.39% 4.40% 94.3% 0.057 -0.051 219.90 40.2%
▶ 39.5
Return +25.6
Ann. Ret 85.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $140.00 02/13/26 7 $2.29 1.64% 4.60% 56.10% 85.48% 65.7% 0.343 -0.280 219.90 40.2%
▶ 39.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +12.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $95.11 $80.00 03/20/26 42 ⚠️ $1.60 2.00% -17.57% 55.65% 17.38% 84.3% -0.157 -0.050 27.91 7.5%
▶ 39.4
Return +11.7
Ann. Ret 39.0%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $450.00 03/20/26 42 ⚠️ $20.20 4.49% 19.14% 73.92% 39.01% 65.3% 0.347 -0.445 37.50 -5.8%
▶ 39.3
Return +11.9
Ann. Ret 39.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
COIN Put $165.17 $130.00 02/13/26 7 ⚠️ $0.99 0.76% -21.89% 121.89% 39.51% 92.8% -0.072 -0.270 14.27 102.7%
▶ 39.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $160.00 02/20/26 14 $1.12 0.70% 12.95% 58.06% 18.25% 85.7% 0.143 -0.130 26.83 93.7%
▶ 39.3
Return +9.8
Ann. Ret 32.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $146.00 02/13/26 7 $0.91 0.62% 7.99% 55.47% 32.50% 83.0% 0.170 -0.190 219.90 40.2%
▶ 39.3
Return +18.8
Ann. Ret 62.7%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $105.00 02/20/26 14 $2.52 2.40% 6.70% 53.07% 62.70% 62.9% 0.371 -0.145 60.43 88.5%
▶ 39.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $160.00 02/13/26 7 $0.43 0.27% 12.46% 63.57% 14.01% 92.1% 0.079 -0.131 26.83 93.7%
▶ 39.2
Return +30.0
Ann. Ret 111.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $134.92 $144.00 02/13/26 7 $3.08 2.14% 9.01% 95.49% 111.53% 70.4% 0.296 -0.437 – 235.1%
▶ 39.2
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $395.24 $300.00 03/20/26 42 ⚠️ $4.43 1.48% -25.22% 68.52% 12.82% 90.7% -0.093 -0.178 – 40.3%
▶ 39.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $260.00 05/15/26 98 ⚠️ $9.50 3.65% -24.72% 57.66% 13.61% 84.2% -0.158 -0.118 69.64 37.8%
▶ 39.1
Return +30.0
Ann. Ret 202.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
SNDK Call $599.18 $610.00 02/20/26 14 $47.35 7.76% 9.71% 102.30% 202.37% 46.8% 0.532 -1.754 – 12.9%
▶ 39.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
SNDK Put $599.18 $175.00 06/18/26 132 $4.05 2.31% -71.47% 123.01% 6.40% 98.1% -0.019 -0.079 – 12.9%
▶ 39.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
89.5%
BABA Put $162.52 $120.00 03/20/26 42 ⚠️ $0.38 0.32% -26.40% 51.33% 2.75% 96.5% -0.035 -0.025 21.55 21.2%
▶ 39.1
Return +17.2
Ann. Ret 57.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $215.00 03/06/26 28 $9.48 4.41% 7.54% 55.65% 57.45% 56.1% 0.439 -0.233 79.68 38.2%
▶ 39.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $145.00 05/15/26 98 ⚠️ $3.83 2.64% -23.99% 51.04% 9.82% 86.3% -0.137 -0.052 45.98 36.5%
▶ 39.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $101.74 $135.00 02/20/26 14 $1.68 1.24% 34.34% 116.79% 32.44% 84.9% 0.151 -0.200 – -19.8%
▶ 39.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $115.00 02/20/26 14 $0.57 0.50% 14.69% 53.91% 13.04% 88.2% 0.118 -0.076 60.43 88.5%
▶ 39.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $110.00 02/20/26 14 $1.20 1.09% 10.35% 51.54% 28.44% 78.9% 0.211 -0.107 60.43 88.5%
▶ 39.0
Return +11.9
Ann. Ret 39.8%
Prob. Profit +1.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $320.00 04/17/26 70 ⚠️ $24.40 7.62% -11.16% 55.01% 39.76% 62.1% -0.380 -0.207 69.64 37.8%
▶ 38.9
Return +30.0
Ann. Ret 105.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CVNA Call $403.73 $425.00 02/13/26 7 $8.62 2.03% 7.40% 65.08% 105.82% 63.8% 0.362 -1.002 91.49 19.8%
▶ 38.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
SNDK Put $599.18 $400.00 02/13/26 7 $0.62 0.16% -33.35% 142.45% 8.15% 98.7% -0.013 -0.293 – 12.9%
▶ 38.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $210.63 $230.00 02/11/26 5 $0.23 0.10% 9.31% 51.25% 7.30% 95.4% 0.046 -0.121 29.70 40.2%
▶ 38.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $140.00 06/18/26 132 ⚠️ $4.62 3.30% -27.12% 51.79% 9.13% 86.3% -0.137 -0.045 45.98 36.5%
▶ 38.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $170.00 02/20/26 14 $0.42 0.25% 19.47% 59.98% 6.44% 93.9% 0.061 -0.072 26.83 93.7%
▶ 38.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $150.00 02/27/26 21 $2.00 1.34% 11.74% 51.42% 23.23% 77.8% 0.222 -0.121 219.90 40.2%
▶ 38.9
Return +16.9
Ann. Ret 56.3%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $217.50 02/20/26 14 $4.70 2.16% 6.45% 53.44% 56.34% 65.9% 0.341 -0.290 79.68 38.2%
▶ 38.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $147.00 02/13/26 7 $0.78 0.53% 8.63% 55.95% 27.67% 85.0% 0.150 -0.177 219.90 40.2%
▶ 38.8
Return +17.4
Ann. Ret 57.9%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $70.00 02/20/26 14 ⚠️ $1.56 2.22% -17.20% 96.30% 57.92% 82.8% -0.172 -0.140 34.43 80.1%
▶ 38.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $130.00 03/20/26 42 $0.75 0.58% 29.75% 52.76% 5.01% 90.5% 0.095 -0.037 60.43 88.5%
▶ 38.7
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $145.00 02/27/26 21 $3.20 2.21% 8.94% 52.36% 38.36% 68.4% 0.316 -0.148 219.90 40.2%
▶ 38.6
Return +23.6
Ann. Ret 78.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $212.50 02/20/26 14 $6.42 3.02% 4.88% 53.35% 78.83% 57.5% 0.425 -0.311 79.68 38.2%
▶ 38.6
Return +30.0
Ann. Ret 397.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
IREN Call $41.84 $42.00 02/13/26 7 $3.20 7.62% 8.03% 132.82% 397.28% 44.0% 0.560 -0.222 24.03 102.8%
▶ 38.6
Return +27.8
Ann. Ret 92.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $134.92 $146.00 02/13/26 7 $2.60 1.78% 10.14% 96.35% 92.68% 73.7% 0.263 -0.417 – 235.1%
▶ 38.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $210.63 $240.00 02/13/26 7 $0.18 0.08% 14.03% 55.30% 4.02% 96.9% 0.032 -0.081 29.70 40.2%
▶ 38.6
Return +26.5
Ann. Ret 88.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
OKLO Call $71.37 $80.00 02/13/26 7 $1.35 1.69% 13.99% 100.01% 88.32% 76.2% 0.238 -0.221 – 62.4%
▶ 38.5
Return +30.0
Ann. Ret 122.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $89.53 $87.50 03/20/26 42 ⚠️ $12.32 14.09% -16.03% 110.95% 122.41% 58.9% -0.411 -0.150 – 42.1%
▶ 38.5
Return +18.9
Ann. Ret 63.0%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.5%
GOLD Call $55.46 $60.00 02/20/26 14 $1.45 2.42% 10.80% 73.36% 63.01% 69.3% 0.307 -0.100 185.30 -4.0%
▶ 38.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $148.00 02/13/26 7 $0.67 0.45% 9.28% 56.05% 23.61% 86.9% 0.131 -0.162 219.90 40.2%
▶ 38.4
Return +27.6
Ann. Ret 91.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $140.00 03/06/26 28 $9.88 7.05% 11.08% 85.87% 91.95% 53.5% 0.465 -0.229 – 235.1%
▶ 38.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $160.00 02/27/26 21 $0.82 0.52% 18.22% 52.79% 8.96% 89.5% 0.105 -0.076 219.90 40.2%
▶ 38.3
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $280.00 02/27/26 21 $0.24 0.09% 34.27% 60.29% 1.49% 97.7% 0.023 -0.039 79.68 38.2%
▶ 38.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $260.00 02/20/26 14 $0.27 0.10% 24.70% 59.71% 2.71% 97.0% 0.030 -0.059 79.68 38.2%
▶ 38.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $140.00 07/17/26 161 ⚠️ $5.55 3.96% -27.61% 50.51% 8.99% 85.2% -0.148 -0.042 45.98 36.5%
▶ 38.2
Return +30.0
Ann. Ret 324.4%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $41.84 $43.00 02/13/26 7 $2.67 6.22% 9.17% 124.56% 324.38% 49.5% 0.505 -0.210 24.03 102.8%
▶ 38.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $149.00 02/13/26 7 $0.58 0.39% 9.95% 56.80% 20.30% 88.3% 0.117 -0.151 219.90 40.2%
▶ 38.2
Return +25.2
Ann. Ret 84.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $138.00 02/20/26 14 $4.45 3.22% 4.71% 52.88% 84.07% 55.3% 0.447 -0.203 219.90 40.2%
▶ 38.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +12.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
CVNA Put $403.73 $310.00 03/20/26 42 ⚠️ $13.05 4.21% -26.45% 98.44% 36.58% 84.5% -0.155 -0.382 91.49 19.8%
▶ 38.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $155.00 02/20/26 14 $0.67 0.43% 14.43% 52.87% 11.27% 89.5% 0.104 -0.092 219.90 40.2%
▶ 38.1
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.76 $110.00 02/13/26 7 $0.60 0.55% 9.77% 57.95% 28.44% 85.1% 0.149 -0.135 60.43 88.5%
▶ 38.1
Return +30.0
Ann. Ret 110.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $35.12 $35.00 03/20/26 42 ⚠️ $4.45 12.71% -13.01% 101.92% 110.49% 59.8% -0.402 -0.055 – 113.2%
▶ 38.1
Return +17.5
Ann. Ret 58.2%
Prob. Profit +6.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRCL Put $57.32 $50.00 03/20/26 42 ⚠️ $3.35 6.70% -18.61% 89.53% 58.23% 73.3% -0.267 -0.067 – 133.8%
▶ 38.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $150.00 02/13/26 7 $0.50 0.33% 10.64% 57.25% 17.38% 89.7% 0.103 -0.139 219.90 40.2%
▶ 38.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $210.00 03/20/26 42 ⚠️ $1.66 0.79% -47.22% 106.70% 6.87% 97.3% -0.027 -0.105 37.50 -5.8%
▶ 38.0
Return +30.0
Ann. Ret 121.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.5%
MOD Call $215.11 $220.00 02/20/26 14 $10.25 4.66% 7.04% 66.05% 121.47% 51.4% 0.486 -0.408 117.75 5.4%
▶ 38.0
Return +30.0
Ann. Ret 156.4%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $78.32 $78.00 02/13/26 7 ⚠️ $2.34 3.00% -3.40% 55.04% 156.43% 53.5% -0.465 -0.169 206.04 21.0%
▶ 38.0
Return +30.0
Ann. Ret 177.0%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
50.8%
DOCU Put $47.01 $47.00 02/13/26 7 $1.59 3.39% -3.41% 57.15% 176.95% 49.2% -0.508 -0.103 32.91 81.0%
▶ 38.0
Return +30.0
Ann. Ret 149.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $82.66 $80.00 02/20/26 14 ⚠️ $4.58 5.72% -8.75% 88.49% 149.10% 59.6% -0.404 -0.194 34.43 80.1%
▶ 38.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
RDDT Call $139.96 $150.00 03/20/26 42 $10.93 7.28% 14.98% 74.85% 63.30% 53.6% 0.464 -0.175 53.63 70.8%
▶ 38.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $145.00 02/20/26 14 $2.06 1.42% 8.10% 51.34% 37.13% 73.7% 0.263 -0.162 219.90 40.2%
▶ 37.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
GME Call $24.99 $33.00 03/20/26 42 $0.50 1.52% 34.05% 75.17% 13.17% 84.0% 0.160 -0.018 28.43 –
▶ 37.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
OKLO Put $71.37 $42.00 01/15/27 343 $7.95 18.93% -52.29% 95.87% 20.14% 85.8% -0.142 -0.020 – 62.4%
▶ 37.9
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $130.00 05/15/26 98 ⚠️ $2.01 1.55% -31.09% 54.36% 5.76% 92.4% -0.076 -0.037 45.98 36.5%
▶ 37.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $152.50 02/20/26 14 $0.86 0.57% 12.74% 51.81% 14.79% 86.9% 0.131 -0.106 219.90 40.2%
▶ 37.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $355.00 02/13/26 7 $2.43 0.68% 7.42% 51.17% 35.69% 80.4% 0.196 -0.472 69.64 37.8%
▶ 37.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $250.00 02/20/26 14 $0.51 0.20% 20.02% 57.55% 5.27% 94.6% 0.054 -0.092 79.68 38.2%
▶ 37.9
Return +28.9
Ann. Ret 96.3%
DTE +2.0
14 days
Theta Eff +10.0
Spread -1.0
9.7%
CAVA Call $69.9 $70.00 02/20/26 14 ⚠️ $2.58 3.69% 3.84% 54.66% 96.28% 52.1% 0.479 -0.108 60.31 3.7%
▶ 37.8
Return +20.3
Ann. Ret 67.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $84.91 $81.00 02/13/26 7 ⚠️ $1.05 1.30% -5.84% 54.40% 67.59% 73.1% -0.269 -0.149 32.79 2.4%
▶ 37.8
Return +30.0
Ann. Ret 129.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CRWV Call $89.53 $95.00 02/13/26 7 $2.36 2.48% 8.75% 98.00% 129.53% 67.6% 0.324 -0.310 – 42.1%
▶ 37.8
Return +15.8
Ann. Ret 52.7%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.67 $50.00 04/17/26 70 $5.05 10.10% -11.29% 62.16% 52.66% 57.6% -0.424 -0.037 – -6.9%
▶ 37.8
Return +30.0
Ann. Ret 113.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRCL Call $57.32 $61.00 02/13/26 7 $1.33 2.18% 8.74% 83.40% 113.69% 67.6% 0.324 -0.172 – 133.8%
▶ 37.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.3%
SNDK Put $599.18 $200.00 01/15/27 343 $19.15 9.57% -69.82% 103.96% 10.19% 94.9% -0.051 -0.089 – 12.9%
▶ 37.7
Return +25.9
Ann. Ret 86.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRWV Call $89.53 $98.00 02/13/26 7 $1.62 1.66% 11.28% 97.58% 86.46% 75.5% 0.245 -0.270 – 42.1%
▶ 37.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $150.00 02/20/26 14 $1.15 0.76% 11.10% 51.42% 19.90% 83.4% 0.166 -0.123 219.90 40.2%
▶ 37.5
Return +27.5
Ann. Ret 91.7%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
RDDT Call $139.96 $150.00 02/20/26 14 $5.28 3.52% 10.94% 77.95% 91.68% 62.0% 0.380 -0.298 53.63 70.8%
▶ 37.5
Return +29.7
Ann. Ret 99.1%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
CRWV Call $89.53 $96.00 02/20/26 14 $3.65 3.80% 11.30% 94.52% 99.13% 63.5% 0.365 -0.223 – 42.1%
▶ 37.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $220.00 05/15/26 98 ⚠️ $3.80 1.73% -35.02% 61.60% 6.43% 93.1% -0.069 -0.070 69.64 37.8%
▶ 37.4
Return +30.0
Ann. Ret 346.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
SNDK Call $599.18 $600.00 02/13/26 7 $39.90 6.65% 6.80% 108.65% 346.75% 43.9% 0.561 -2.601 – 12.9%
▶ 37.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $185.74 $135.00 05/15/26 98 ⚠️ $2.50 1.85% -28.66% 53.24% 6.90% 90.6% -0.094 -0.042 45.98 36.5%
▶ 37.4
Return +18.3
Ann. Ret 61.0%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.8%
VRT Put $195.26 $170.00 02/20/26 14 ⚠️ $3.98 2.34% -14.97% 86.85% 60.96% 80.2% -0.199 -0.324 73.69 2.5%
▶ 37.4
Return +25.4
Ann. Ret 84.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.82 $237.50 02/20/26 14 $7.70 3.24% 6.23% 57.36% 84.53% 57.1% 0.428 -0.372 47.53 17.2%
▶ 37.3
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.84 $60.00 03/20/26 42 $2.05 3.42% 48.30% 114.48% 29.69% 75.4% 0.246 -0.063 24.03 102.8%
▶ 37.3
Return +14.3
Ann. Ret 47.6%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CVNA Put $403.73 $300.00 02/20/26 14 ⚠️ $5.47 1.82% -27.05% 134.82% 47.58% 90.6% -0.094 -0.643 91.49 19.8%
▶ 37.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.7%
BE Call $143.26 $180.00 02/13/26 7 $0.82 0.46% 26.22% 122.79% 23.75% 92.0% 0.080 -0.252 1791.12 -11.8%
▶ 37.3
Return +5.4
Ann. Ret 18.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
SNDK Put $599.18 $300.00 12/18/26 315 $47.00 15.67% -57.78% 103.88% 18.15% 89.2% -0.108 -0.162 – 12.9%
▶ 37.3
Return +30.0
Ann. Ret 132.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $134.92 $142.00 02/13/26 7 $3.60 2.54% 7.92% 96.12% 132.19% 66.5% 0.335 -0.464 – 235.1%
▶ 37.2
Return +22.2
Ann. Ret 74.1%
Prob. Profit +5.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 17 days
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
HIMS Put $22.97 $20.00 03/20/26 42 ⚠️ $1.71 8.53% -20.35% 103.45% 74.09% 71.7% -0.283 -0.032 43.33 71.8%
▶ 37.2
Return +25.2
Ann. Ret 84.1%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
ENTG Put $122.36 $110.00 02/20/26 14 ⚠️ $3.55 3.23% -13.00% 89.41% 84.14% 76.0% -0.240 -0.235 64.43 -4.6%
▶ 37.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $170.00 02/20/26 14 $0.23 0.14% 25.15% 63.13% 3.60% 96.2% 0.037 -0.049 219.90 40.2%
▶ 37.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $108.00 02/20/26 14 $1.60 1.48% 8.76% 51.60% 38.62% 73.2% 0.268 -0.122 60.43 88.5%
▶ 37.2
Return +19.6
Ann. Ret 65.2%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
20.0%
HL Put $22.76 $20.00 03/20/26 42 ⚠️ $1.50 7.50% -18.72% 95.65% 65.18% 71.3% -0.287 -0.029 73.37 17.1%
▶ 37.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
ASTS Call $101.74 $130.00 02/13/26 7 $0.76 0.59% 28.53% 119.58% 30.68% 90.0% 0.101 -0.217 – -19.8%
▶ 37.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $193.9 $160.00 02/13/26 7 ⚠️ $0.75 0.47% -17.87% 95.20% 24.44% 93.6% -0.064 -0.228 18.15 45.9%
▶ 37.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
ARM Put $123.76 $100.00 01/15/27 343 $12.32 12.32% -29.16% 55.79% 13.12% 76.3% -0.237 -0.027 165.01 20.1%
▶ 37.0
Return +30.0
Ann. Ret 103.4%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.1%
INSM Put $149.86 $145.00 02/20/26 14 ⚠️ $5.75 3.97% -7.08% 72.66% 103.39% 62.1% -0.379 -0.284 – 43.6%
▶ 37.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.0 $160.00 02/13/26 7 $1.17 0.73% 7.45% 52.26% 38.13% 81.2% 0.188 -0.211 53.96 53.6%
▶ 37.0
Return +30.0
Ann. Ret 141.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $71.37 $75.00 02/20/26 14 $4.08 5.43% 10.80% 97.15% 141.65% 55.2% 0.448 -0.196 – 62.4%
▶ 37.0
Return +30.0
Ann. Ret 127.3%
DTE +2.0
14 days
Theta Eff +10.0
Spread -3.0
14.2%
SIMO Call $128.33 $130.00 02/20/26 14 $6.35 4.88% 6.25% 58.06% 127.35% 46.7% 0.533 -0.214 35.07 13.5%
▶ 37.0
Return +30.0
Ann. Ret 104.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $134.92 $135.00 03/13/26 35 $13.57 10.06% 10.12% 86.86% 104.87% 46.5% 0.535 -0.209 – 235.1%
▶ 37.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +3.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
IREN Call $41.84 $55.00 03/20/26 42 $2.82 5.13% 38.19% 114.56% 44.56% 67.8% 0.322 -0.071 24.03 102.8%
▶ 37.0
Return +25.1
Ann. Ret 83.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $134.92 $147.00 02/13/26 7 $2.36 1.61% 10.70% 94.86% 83.71% 75.7% 0.243 -0.393 – 235.1%
▶ 37.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $261.41 $280.00 02/13/26 7 ⚠️ $2.20 0.79% 7.95% 58.12% 40.97% 79.4% 0.206 -0.432 30.01 53.8%
▶ 37.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $360.00 02/13/26 7 $1.63 0.45% 8.68% 50.46% 23.61% 85.7% 0.143 -0.379 69.64 37.8%
▶ 36.9
Return +30.0
Ann. Ret 103.1%
Prob. Profit +0.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 17 days
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
HIMS Put $22.97 $22.00 03/20/26 42 ⚠️ $2.61 11.86% -15.59% 101.08% 103.10% 61.8% -0.382 -0.035 43.33 71.8%
▶ 36.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ASX Call $20.92 $25.00 03/20/26 42 $0.45 1.80% 21.65% 60.89% 15.64% 78.5% 0.215 -0.015 37.37 11.4%
▶ 36.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $152.50 02/13/26 7 $0.36 0.24% 12.37% 58.61% 12.31% 92.5% 0.075 -0.113 219.90 40.2%
▶ 36.9
Return +25.2
Ann. Ret 84.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
CVNA Call $403.73 $430.00 02/13/26 7 $6.92 1.61% 8.22% 62.36% 83.97% 69.5% 0.305 -0.898 91.49 19.8%
▶ 36.9
Return +18.9
Ann. Ret 62.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $215.00 02/27/26 21 $7.78 3.62% 6.72% 55.31% 62.85% 58.2% 0.418 -0.263 79.68 38.2%
▶ 36.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $155.00 02/13/26 7 $0.27 0.17% 14.14% 60.70% 9.08% 94.3% 0.057 -0.094 219.90 40.2%
▶ 36.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $242.50 02/13/26 7 $0.23 0.09% 16.29% 60.69% 4.95% 96.7% 0.033 -0.092 79.68 38.2%
▶ 36.8
Return +30.0
Ann. Ret 124.3%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
SFM Put $67.3 $65.00 02/20/26 14 ⚠️ $3.10 4.77% -8.02% 77.64% 124.34% 61.5% -0.385 -0.137 13.05 69.8%
▶ 36.7
Return +10.0
Ann. Ret 33.4%
Prob. Profit +11.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
CENX Put $52.4 $41.00 03/20/26 42 ⚠️ $1.57 3.84% -24.76% 86.73% 33.38% 83.5% -0.166 -0.044 62.58 12.6%
▶ 36.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $300.00 06/18/26 132 ⚠️ $25.02 8.34% -17.36% 53.85% 23.07% 69.6% -0.304 -0.134 69.64 37.8%
▶ 36.7
Return +28.7
Ann. Ret 95.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $135.00 03/20/26 42 $14.85 11.00% 11.07% 87.33% 95.60% 45.6% 0.543 -0.192 – 235.1%
▶ 36.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $160.00 02/20/26 14 $0.43 0.27% 17.93% 55.53% 7.01% 93.1% 0.069 -0.071 219.90 40.2%
▶ 36.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.0 $165.00 02/20/26 14 $1.41 0.85% 10.94% 51.30% 22.20% 82.0% 0.180 -0.143 53.96 53.6%
▶ 36.6
Return +30.0
Ann. Ret 185.4%
Prob. Profit +1.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
FROG Put $47.9 $45.00 02/20/26 14 ⚠️ $3.20 7.11% -12.73% 121.33% 185.40% 63.1% -0.369 -0.150 – 51.4%
▶ 36.6
Return +16.8
Ann. Ret 55.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $140.00 03/06/26 28 $6.00 4.29% 7.32% 52.89% 55.87% 55.8% 0.442 -0.145 219.90 40.2%
▶ 36.5
Return +12.9
Ann. Ret 43.1%
Prob. Profit +11.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
RKLB Put $72.44 $55.00 03/20/26 42 ⚠️ $2.73 4.95% -27.84% 102.61% 43.06% 83.0% -0.170 -0.074 – 15.9%
▶ 36.5
Return +18.3
Ann. Ret 61.1%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $86.26 $70.00 02/20/26 14 ⚠️ $1.64 2.34% -20.75% 114.22% 61.08% 84.8% -0.152 -0.160 – 67.6%
▶ 36.4
Return +24.4
Ann. Ret 81.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
NTES Put $122.76 $120.00 02/20/26 14 ⚠️ $3.75 3.12% -5.30% 51.25% 81.47% 59.7% -0.403 -0.167 15.10 37.8%
▶ 36.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $210.63 $270.00 02/27/26 21 $0.15 0.06% 28.26% 50.20% 0.97% 98.3% 0.017 -0.026 29.70 40.2%
▶ 36.4
Return +30.0
Ann. Ret 250.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
HOOD Put $82.66 $80.00 02/13/26 7 ⚠️ $3.85 4.81% -7.88% 108.26% 250.94% 59.9% -0.401 -0.337 34.43 80.1%
▶ 36.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $370.00 02/13/26 7 $0.73 0.20% 11.42% 50.98% 10.22% 92.6% 0.074 -0.238 69.64 37.8%
▶ 36.3
Return +19.8
Ann. Ret 66.0%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.0 $155.00 02/20/26 14 $3.93 2.53% 5.95% 52.95% 66.02% 61.0% 0.390 -0.217 53.96 53.6%
▶ 36.3
Return +24.3
Ann. Ret 81.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.77 $103.00 02/20/26 14 $3.20 3.11% 5.39% 52.27% 81.00% 55.9% 0.441 -0.149 60.43 88.5%
▶ 36.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $41.84 $65.00 03/20/26 42 $1.45 2.23% 58.82% 115.38% 19.39% 81.1% 0.189 -0.054 24.03 102.8%
▶ 36.1
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
27.0%
MEOH Call $47.29 $50.00 02/20/26 14 $0.93 1.85% 7.69% 52.12% 48.23% 69.3% 0.307 -0.061 15.86 7.1%
▶ 36.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $165.00 02/20/26 14 $0.30 0.18% 21.52% 58.80% 4.74% 95.2% 0.048 -0.056 219.90 40.2%
▶ 36.0
Return +24.9
Ann. Ret 83.1%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $71.37 $80.00 02/20/26 14 $2.55 3.19% 15.66% 96.90% 83.10% 68.2% 0.318 -0.175 – 62.4%
▶ 36.0
Return +30.0
Ann. Ret 102.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $134.92 $140.00 02/27/26 21 $8.22 5.88% 9.86% 86.78% 102.11% 55.4% 0.446 -0.265 – 235.1%
▶ 36.0
Return +11.9
Ann. Ret 39.7%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.91 $45.00 02/20/26 14 $0.69 1.52% -11.21% 61.66% 39.69% 80.1% -0.199 -0.059 38.62 -10.3%
▶ 36.0
Return +16.9
Ann. Ret 56.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.95 $45.00 03/20/26 42 ⚠️ $2.92 6.50% 17.03% 83.40% 56.49% 58.8% 0.412 -0.054 – -5.3%
▶ 35.9
Return +11.5
Ann. Ret 38.5%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
RKLB Call $72.44 $85.00 02/20/26 14 $1.25 1.48% 19.07% 89.03% 38.49% 80.8% 0.193 -0.124 – 15.9%
▶ 35.9
Return +20.1
Ann. Ret 67.0%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $215.00 02/20/26 14 $5.53 2.57% 5.65% 53.88% 67.00% 61.6% 0.384 -0.305 79.68 38.2%
▶ 35.9
Return +27.9
Ann. Ret 93.1%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
TTMI Call $98.61 $105.00 02/20/26 14 $3.75 3.57% 10.28% 81.92% 93.11% 61.9% 0.381 -0.219 58.74 20.2%
▶ 35.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +4.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
B Call $45.17 $50.00 03/20/26 42 $1.40 2.79% 13.78% 50.40% 24.25% 69.1% 0.309 -0.033 21.71 19.9%
▶ 35.8
Return +25.8
Ann. Ret 86.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $47.66 $48.00 02/20/26 14 $1.58 3.30% 4.04% 50.14% 86.09% 53.0% 0.470 -0.066 13.10 17.3%
▶ 35.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $175.00 02/27/26 21 $0.34 0.19% 28.90% 60.26% 3.38% 95.5% 0.045 -0.044 219.90 40.2%
▶ 35.7
Return +20.1
Ann. Ret 66.9%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
RDDT Call $139.96 $155.00 02/20/26 14 $3.98 2.56% 13.59% 79.79% 66.86% 69.3% 0.307 -0.281 53.63 70.8%
▶ 35.7
Return +13.7
Ann. Ret 45.7%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.74 $330.00 04/17/26 70 ⚠️ $28.93 8.77% -9.52% 54.05% 45.70% 57.0% -0.430 -0.209 69.64 37.8%
▶ 35.6
Return +22.6
Ann. Ret 75.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $139.00 02/20/26 14 $4.03 2.90% 5.13% 52.85% 75.49% 58.1% 0.419 -0.201 219.90 40.2%
▶ 35.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $140.00 03/20/26 42 $7.80 5.57% 8.64% 52.92% 48.42% 53.2% 0.468 -0.120 219.90 40.2%
▶ 35.5
Prob. Profit +9.5
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $105.00 12/15/28 0 $26.85 0.00% -42.55% 57.99% 0.00% 79.1% -0.209 -0.014 219.90 40.2%
▶ 35.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $165.00 02/20/26 14 $0.69 0.42% 16.15% 59.03% 10.82% 90.5% 0.095 -0.099 26.83 93.7%
▶ 35.5
Return +23.5
Ann. Ret 78.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $140.00 03/20/26 42 $12.60 9.00% 13.10% 85.39% 78.21% 50.8% 0.492 -0.188 – 235.1%
▶ 35.4
Return +26.3
Ann. Ret 87.6%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CORZ Call $16.78 $18.00 03/20/26 42 $1.81 10.08% 18.09% 102.97% 87.63% 51.4% 0.486 -0.028 – 60.3%
▶ 35.4
Return +22.8
Ann. Ret 76.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $134.92 $148.00 02/13/26 7 $2.16 1.46% 11.30% 95.51% 76.10% 77.1% 0.229 -0.383 – 235.1%
▶ 35.3
Return +11.2
Ann. Ret 37.2%
Prob. Profit +7.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.15 $140.00 04/17/26 70 ⚠️ $10.00 7.14% -21.28% 76.92% 37.24% 74.3% -0.257 -0.122 14.27 102.8%
▶ 35.3
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
DELL Call $120.79 $140.00 03/20/26 42 $2.87 2.05% 18.28% 56.37% 17.78% 76.0% 0.240 -0.086 16.15 33.4%
▶ 35.3
Return +30.0
Ann. Ret 207.2%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MNDY Put $97.8 $95.00 02/20/26 14 ⚠️ $7.55 7.95% -10.58% 120.97% 207.20% 60.5% -0.395 -0.316 79.53 112.1%
▶ 35.3
Return +25.2
Ann. Ret 84.1%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $20.44 $22.00 03/20/26 42 $2.13 9.68% 18.05% 101.08% 84.14% 52.1% 0.479 -0.034 – 110.4%
▶ 35.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
CELH Put $50.57 $40.00 03/20/26 42 ⚠️ $1.15 2.88% -23.18% 75.54% 24.99% 85.3% -0.147 -0.035 421.50 26.6%
▶ 35.2
Return +26.0
Ann. Ret 86.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
RKLB Call $72.44 $79.00 02/13/26 7 $1.31 1.66% 10.87% 94.80% 86.79% 74.3% 0.257 -0.219 – 15.9%
▶ 35.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $47.66 $51.00 02/20/26 14 $0.69 1.34% 8.45% 51.11% 35.02% 75.1% 0.249 -0.054 13.10 17.3%
▶ 35.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
IREN Call $41.84 $75.00 03/20/26 42 $0.80 1.07% 81.17% 118.24% 9.27% 88.7% 0.113 -0.039 24.03 102.8%
▶ 35.0
Return +30.0
Ann. Ret 121.0%
Theta Eff +10.0
Spread -3.0
16.6%
CAVA Call $69.9 $70.00 02/13/26 7 $1.62 2.32% 2.47% 52.73% 121.05% 55.2% 0.448 -0.145 60.31 3.7%
▶ 35.0
Return +14.7
Ann. Ret 49.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
RDDT Call $139.94 $160.00 02/13/26 7 $1.50 0.94% 15.41% 89.31% 49.05% 82.6% 0.174 -0.323 53.63 70.8%
▶ 35.0
Return +21.2
Ann. Ret 70.8%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
FIGR Put $41.29 $35.00 03/20/26 42 ⚠️ $2.85 8.14% -22.14% 102.28% 70.77% 75.3% -0.247 -0.053 158.96 48.3%
▶ 35.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
PSTG Put $71.04 $60.00 03/20/26 42 ⚠️ $3.02 5.04% -19.80% 82.51% 43.81% 77.7% -0.223 -0.069 187.17 33.9%
▶ 35.0
Return +5.6
Ann. Ret 18.5%
Prob. Profit +9.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $500.00 03/20/26 42 ⚠️ $10.65 2.13% 29.39% 74.81% 18.51% 78.9% 0.211 -0.351 37.50 -5.8%
▶ 35.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $50.00 06/18/26 132 $2.03 4.06% 51.25% 72.63% 11.23% 73.2% 0.268 -0.019 25.11 25.5%
▶ 35.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
FISV Put $60.03 $50.00 03/20/26 42 ⚠️ $1.15 2.30% -18.62% 60.28% 19.99% 83.9% -0.161 -0.035 9.28 33.9%
▶ 34.9
Return +30.0
Ann. Ret 109.8%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
CRWV Call $89.53 $95.00 02/20/26 14 $4.00 4.21% 10.58% 92.14% 109.77% 61.8% 0.382 -0.220 – 42.1%
▶ 34.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $123.76 $120.00 06/18/26 132 $13.03 10.85% -13.56% 53.83% 30.01% 61.6% -0.384 -0.053 165.01 20.1%
▶ 34.7
Return +12.8
Ann. Ret 42.5%
Prob. Profit +7.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.4%
IREN Call $41.84 $55.00 03/06/26 28 $1.79 3.26% 35.74% 111.40% 42.54% 75.1% 0.249 -0.075 24.03 102.8%
▶ 34.6
Return +21.7
Ann. Ret 72.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
RKLB Call $72.44 $80.00 02/13/26 7 $1.11 1.39% 11.97% 92.55% 72.35% 77.9% 0.221 -0.197 – 15.9%
▶ 34.6
Return +3.2
Ann. Ret 10.5%
Prob. Profit +9.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $260.00 04/17/26 70 $5.25 2.02% 27.07% 54.68% 10.53% 78.9% 0.211 -0.106 79.68 38.2%
▶ 34.6
Return +10.6
Ann. Ret 35.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $220.00 04/17/26 70 $14.90 6.77% 12.53% 54.31% 35.31% 54.3% 0.457 -0.147 79.68 38.2%
▶ 34.6
Return +18.8
Ann. Ret 62.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.7%
ASTS Put $101.74 $85.00 02/13/26 7 $1.02 1.20% -17.46% 127.11% 62.57% 88.9% -0.111 -0.246 – -19.8%
▶ 34.5
Return +25.3
Ann. Ret 84.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $80.28 $83.00 02/13/26 7 $1.34 1.61% 5.06% 57.19% 84.18% 66.6% 0.334 -0.167 28.27 44.8%
▶ 34.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
IREN Call $41.84 $70.00 03/20/26 42 $1.07 1.54% 69.87% 116.95% 13.35% 85.4% 0.146 -0.046 24.03 102.8%
▶ 34.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
MRVL Put $80.28 $80.00 03/20/26 42 ⚠️ $6.90 8.62% -8.94% 64.86% 74.96% 54.8% -0.452 -0.079 28.27 44.8%
▶ 34.5
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.1%
COIN Put $165.17 $125.00 02/13/26 7 ⚠️ $0.61 0.49% -24.69% 126.76% 25.65% 94.9% -0.051 -0.215 14.27 102.7%
▶ 34.4
Return +18.4
Ann. Ret 61.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $140.00 02/27/26 21 $4.95 3.54% 6.55% 53.52% 61.45% 57.6% 0.424 -0.167 219.90 40.2%
▶ 34.3
Return +24.3
Ann. Ret 81.1%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $89.53 $98.00 02/20/26 14 $3.05 3.11% 12.87% 93.02% 81.14% 68.0% 0.320 -0.208 – 42.1%
▶ 34.3
Return +25.5
Ann. Ret 84.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
AFRM Call $57.01 $59.00 02/13/26 7 $0.96 1.63% 5.17% 68.90% 84.84% 69.7% 0.303 -0.135 82.62 56.6%
▶ 34.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $139.96 $160.00 02/20/26 14 $2.94 1.83% 16.42% 80.41% 47.82% 75.8% 0.241 -0.251 53.63 70.8%
▶ 34.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.82 $175.00 06/18/26 132 ⚠️ $11.18 6.39% -29.02% 67.61% 17.66% 81.9% -0.181 -0.089 47.53 17.2%
▶ 34.2
Return +20.8
Ann. Ret 69.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $134.92 $149.00 02/13/26 7 $1.98 1.33% 11.91% 95.11% 69.47% 78.8% 0.212 -0.365 – 235.1%
▶ 34.2
Return +25.1
Ann. Ret 83.6%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $134.92 $145.00 02/20/26 14 $4.65 3.21% 10.92% 86.81% 83.61% 66.3% 0.337 -0.299 – 235.1%
▶ 34.2
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
HOOD Put $82.66 $65.00 02/20/26 14 ⚠️ $0.84 1.29% -22.38% 101.76% 33.69% 89.9% -0.101 -0.102 34.43 80.1%
▶ 34.1
Return +15.1
Ann. Ret 50.5%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $420.00 04/17/26 70 ⚠️ $40.67 9.68% 16.73% 73.40% 50.50% 50.9% 0.491 -0.375 37.50 -5.8%
▶ 34.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
B Call $45.17 $47.50 02/20/26 14 $1.02 2.16% 7.43% 53.80% 56.26% 66.4% 0.336 -0.063 21.71 19.9%
▶ 34.0
Return +18.9
Ann. Ret 63.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $150.00 02/13/26 7 $1.81 1.21% 12.52% 95.10% 63.09% 80.2% 0.198 -0.350 – 235.1%
▶ 34.0
Return +30.0
Ann. Ret 133.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CVNA Call $403.73 $420.00 02/13/26 7 $10.73 2.55% 6.69% 67.11% 133.15% 58.4% 0.416 -1.076 91.49 19.8%
▶ 34.0
Return +30.0
Ann. Ret 141.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
DUOL Call $119.26 $120.00 02/20/26 14 $6.50 5.42% 6.07% 79.59% 141.22% 50.1% 0.499 -0.268 15.02 110.0%
▶ 34.0
Return +30.0
Ann. Ret 118.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $140.00 02/20/26 14 $6.35 4.54% 8.47% 88.35% 118.25% 58.2% 0.418 -0.326 – 235.1%
▶ 34.0
Return +30.0
Ann. Ret 107.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
DAVE Call $182.78 $190.00 02/20/26 14 $7.85 4.13% 8.24% 80.06% 107.72% 58.1% 0.419 -0.404 18.04 67.6%
▶ 34.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +13.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $280.00 04/17/26 70 $3.12 1.12% 35.64% 55.21% 5.82% 86.4% 0.136 -0.080 79.68 38.2%
▶ 34.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $240.00 04/17/26 70 $8.93 3.72% 19.25% 54.24% 19.39% 68.3% 0.317 -0.131 79.68 38.2%
▶ 33.9
Return +15.0
Ann. Ret 50.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
NVO Call $47.66 $50.00 02/13/26 7 $0.48 0.96% 5.92% 51.99% 50.06% 75.8% 0.242 -0.076 13.10 17.3%
▶ 33.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
NVO Call $47.66 $52.00 02/20/26 14 $0.52 1.00% 10.20% 52.32% 26.07% 80.2% 0.198 -0.048 13.10 17.3%
▶ 33.9
Return +13.9
Ann. Ret 46.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $22.00 03/13/26 35 $0.98 4.45% 10.48% 58.86% 46.45% 59.2% 0.408 -0.022 53.35 28.3%
▶ 33.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $180.00 02/27/26 21 $0.28 0.15% 32.53% 63.66% 2.66% 96.3% 0.037 -0.040 219.90 40.2%
▶ 33.9
Return +23.4
Ann. Ret 77.9%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IONQ Call $35.12 $40.00 02/20/26 14 $1.19 2.99% 17.30% 94.83% 77.89% 69.1% 0.309 -0.085 – 113.2%
▶ 33.9
Return +3.5
Ann. Ret 11.5%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
RMBS Call $106.99 $130.00 02/20/26 14 $0.57 0.44% 22.04% 70.36% 11.53% 90.8% 0.092 -0.088 50.96 10.2%
▶ 33.8
Return +16.8
Ann. Ret 56.1%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 04/17/26 70 ⚠️ $15.05 10.75% -12.41% 64.42% 56.05% 56.9% -0.431 -0.107 26.83 93.7%
▶ 33.7
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.8
>60%
Theta Eff +4.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $14.73 $10.00 01/15/27 343 $2.69 26.85% -50.34% 106.35% 28.57% 81.5% -0.185 -0.005 – 86.9%
▶ 33.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
B Call $45.17 $50.00 02/20/26 14 $0.44 0.88% 11.67% 54.37% 22.94% 81.6% 0.184 -0.046 21.71 19.9%
▶ 33.7
Return +26.7
Ann. Ret 88.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
NVT Put $112.4 $110.00 02/20/26 14 $3.75 3.41% -5.47% 52.66% 88.88% 58.4% -0.416 -0.157 62.59 10.3%
▶ 33.7
Return +30.0
Ann. Ret 123.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.89 $35.00 03/20/26 42 $4.97 14.21% 14.57% 113.23% 123.53% 44.0% 0.560 -0.063 – 29.8%
▶ 33.6
Return +20.3
Ann. Ret 67.5%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $140.00 02/20/26 14 $3.62 2.59% 5.58% 52.76% 67.51% 60.8% 0.392 -0.197 219.90 40.2%
▶ 33.6
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
78.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.0 $165.00 02/13/26 7 $0.38 0.23% 10.25% 53.16% 12.01% 90.1% 0.099 -0.138 53.96 53.6%
▶ 33.6
Return +13.6
Ann. Ret 45.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $22.00 03/20/26 42 $1.15 5.23% 11.30% 59.02% 45.43% 57.5% 0.425 -0.020 53.35 28.3%
▶ 33.6
Return +23.7
Ann. Ret 79.1%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
USAR Call $21.83 $25.00 03/20/26 42 $2.28 9.10% 24.94% 117.51% 79.08% 56.0% 0.440 -0.041 – 76.8%
▶ 33.6
Return +9.6
Ann. Ret 32.1%
Prob. Profit +14.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.3%
HOOD Put $82.66 $65.00 02/27/26 21 ⚠️ $1.20 1.85% -22.82% 92.66% 32.09% 87.9% -0.121 -0.086 34.43 80.1%
▶ 33.6
Return +14.6
Ann. Ret 48.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
AFRM Call $57.01 $60.00 03/20/26 42 $3.35 5.58% 11.12% 64.71% 48.52% 57.7% 0.423 -0.059 82.62 56.6%
▶ 33.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
IREN Call $41.84 $80.00 03/20/26 42 $0.58 0.73% 92.59% 118.99% 6.30% 91.3% 0.087 -0.033 24.03 102.8%
▶ 33.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $125.00 06/18/26 132 ⚠️ $12.78 10.22% -21.33% 63.40% 28.26% 69.9% -0.301 -0.067 26.83 93.7%
▶ 33.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
NET Put $172.91 $160.00 03/20/26 42 ⚠️ $11.20 7.00% -13.94% 77.57% 60.83% 66.3% -0.337 -0.191 – 32.8%
▶ 33.4
Return +30.0
Ann. Ret 113.5%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
APLD Call $34.89 $38.00 02/20/26 14 $1.66 4.36% 13.66% 113.50% 113.55% 63.4% 0.366 -0.104 – 29.8%
▶ 33.3
Return +30.0
Ann. Ret 302.0%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $82.00 02/13/26 7 ⚠️ $4.75 5.79% -6.54% 106.84% 302.05% 53.4% -0.466 -0.341 34.43 80.1%
▶ 33.3
Return +30.0
Ann. Ret 273.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $81.00 02/13/26 7 ⚠️ $4.25 5.25% -7.15% 105.67% 273.59% 56.7% -0.433 -0.334 34.43 80.1%
▶ 33.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $250.00 04/17/26 70 $6.83 2.73% 23.04% 54.44% 14.24% 74.0% 0.260 -0.119 79.68 38.2%
▶ 33.2
Return +30.0
Ann. Ret 157.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $140.00 02/13/26 7 $4.22 3.02% 6.90% 96.66% 157.36% 62.5% 0.375 -0.486 – 235.1%
▶ 33.2
Return +18.1
Ann. Ret 60.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
AFRM Call $57.01 $60.00 02/13/26 7 $0.70 1.16% 6.46% 67.14% 60.40% 76.2% 0.238 -0.116 82.62 56.6%
▶ 33.2
Return +30.0
Ann. Ret 114.0%
Prob. Profit +0.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
SMR Put $17.48 $17.00 03/20/26 42 ⚠️ $2.23 13.12% -15.50% 108.52% 114.00% 61.5% -0.385 -0.029 – 94.3%
▶ 33.2
Return +30.0
Ann. Ret 112.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.78 $17.00 03/20/26 42 $2.20 12.94% 14.42% 103.23% 112.46% 44.9% 0.551 -0.028 – 60.3%
▶ 33.2
Return +11.4
Ann. Ret 37.9%
Prob. Profit +11.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
IREN Call $41.84 $55.00 02/20/26 14 $0.80 1.45% 33.37% 120.55% 37.92% 83.5% 0.165 -0.089 24.03 102.8%
▶ 33.1
Return +22.9
Ann. Ret 76.4%
Prob. Profit +1.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $134.92 $145.00 02/27/26 21 $6.38 4.40% 12.20% 84.77% 76.42% 62.5% 0.376 -0.248 – 235.1%
▶ 33.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
PAAS Put $55.23 $47.00 02/20/26 14 ⚠️ $0.65 1.38% -16.08% 80.38% 36.06% 86.6% -0.134 -0.067 31.93 13.4%
▶ 33.1
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.1
>60%
Theta Eff +6.5
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
UUUU Put $21.22 $10.00 01/15/27 343 $1.42 14.20% -59.57% 96.24% 15.11% 90.2% -0.098 -0.005 – 21.6%
▶ 33.1
Return +21.0
Ann. Ret 70.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
ARM Call $123.76 $130.00 02/13/26 7 $1.75 1.34% 6.45% 58.07% 69.99% 70.2% 0.298 -0.251 165.01 20.1%
▶ 33.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
XYZ Call $55.95 $59.00 02/13/26 7 $0.46 0.78% 6.27% 50.04% 40.65% 77.7% 0.223 -0.084 11.27 51.2%
▶ 33.0
Return +14.3
Ann. Ret 47.7%
Prob. Profit +0.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
SOFI Call $20.8 $22.00 03/06/26 28 $0.80 3.66% 9.64% 57.00% 47.70% 61.7% 0.383 -0.023 53.35 28.3%
▶ 33.0
Return +30.0
Ann. Ret 131.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
RKLB Call $72.44 $75.00 02/20/26 14 $3.77 5.03% 8.75% 89.79% 131.23% 55.9% 0.441 -0.181 – 15.9%
▶ 33.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +19.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
86.5%
CVNA Put $403.73 $195.00 02/20/26 14 ⚠️ $1.75 0.89% -52.13% 207.10% 23.33% 97.9% -0.021 -0.297 91.49 19.8%
▶ 32.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +10.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
47.6%
OLN Call $24.91 $30.00 03/20/26 42 $0.53 1.75% 22.54% 55.47% 15.21% 80.8% 0.193 -0.015 – -12.2%
▶ 32.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $165.00 06/18/26 132 ⚠️ $9.35 5.67% -25.43% 58.28% 15.67% 80.3% -0.197 -0.072 79.68 38.2%
▶ 32.8
Return +16.8
Ann. Ret 56.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
ONON Call $43.54 $45.00 03/20/26 42 $2.91 6.46% 10.03% 61.62% 56.10% 52.0% 0.480 -0.045 50.57 43.5%
▶ 32.8
Return +19.8
Ann. Ret 66.0%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $89.53 $100.00 02/20/26 14 $2.53 2.53% 14.52% 92.34% 65.96% 72.0% 0.280 -0.194 – 42.1%
▶ 32.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.1%
OLN Call $24.91 $27.50 03/20/26 42 $1.02 3.73% 14.51% 54.70% 32.39% 66.1% 0.339 -0.020 – -12.2%
▶ 32.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
151.2%
CVNA Call $403.73 $485.00 02/13/26 7 $0.20 0.04% 20.18% 56.79% 2.20% 98.2% 0.018 -0.103 91.49 19.8%
▶ 32.7
Return +30.0
Ann. Ret 116.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
APLD Call $34.89 $38.00 02/27/26 21 $2.55 6.71% 16.22% 114.62% 116.64% 59.0% 0.410 -0.088 – 29.8%
▶ 32.7
Return +29.7
Ann. Ret 99.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $123.76 $125.00 02/20/26 14 $4.75 3.80% 4.84% 53.14% 99.07% 50.2% 0.498 -0.190 165.01 20.1%
▶ 32.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $17.7 $19.00 03/20/26 42 $0.88 4.63% 12.32% 60.04% 40.25% 61.2% 0.388 -0.017 84.36 80.7%
▶ 32.6
Return +24.1
Ann. Ret 80.4%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
OKLO Call $71.37 $80.00 02/27/26 21 $3.70 4.62% 17.28% 98.91% 80.39% 63.0% 0.370 -0.155 – 62.4%
▶ 32.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
AFRM Call $57.01 $65.00 03/20/26 42 $1.86 2.87% 17.29% 62.24% 24.93% 72.3% 0.277 -0.049 82.62 56.6%
▶ 32.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $23.00 03/20/26 42 $0.83 3.63% 14.59% 58.51% 31.55% 66.2% 0.338 -0.018 53.35 28.3%
▶ 32.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $122.19 $110.00 05/15/26 98 ⚠️ $7.42 6.75% -16.05% 53.03% 25.14% 70.0% -0.300 -0.056 66.83 -6.3%
▶ 32.5
Return +14.2
Ann. Ret 47.5%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $47.66 $50.00 02/20/26 14 $0.91 1.82% 6.82% 51.15% 47.45% 68.4% 0.316 -0.060 13.10 17.3%
▶ 32.4
Return +19.4
Ann. Ret 64.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $21.00 03/20/26 42 $1.56 7.45% 8.49% 59.37% 64.76% 48.3% 0.517 -0.021 53.35 28.3%
▶ 32.4
Return +30.0
Ann. Ret 107.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MRVL Call $80.28 $82.00 02/13/26 7 $1.69 2.06% 4.25% 57.11% 107.47% 60.9% 0.391 -0.176 28.27 44.8%
▶ 32.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.6%
OKLO Call $71.37 $120.00 03/20/26 42 $1.02 0.85% 69.57% 103.08% 7.39% 90.0% 0.100 -0.053 – 62.4%
▶ 32.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $50.00 01/15/27 343 ⚠️ $2.02 4.04% -64.73% 75.06% 4.30% 96.2% -0.038 -0.011 219.90 40.2%
▶ 32.4
Return +30.0
Ann. Ret 114.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.6%
VRT Call $195.26 $210.00 02/13/26 7 ⚠️ $4.60 2.19% 9.90% 96.82% 114.22% 70.8% 0.292 -0.641 73.69 2.5%
▶ 32.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $70.00 06/18/26 132 ⚠️ $1.14 1.63% -49.38% 72.59% 4.50% 96.0% -0.040 -0.019 219.90 40.2%
▶ 32.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +13.1
>60%
Theta Eff +0.9
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
MARA Put $8.29 $5.00 12/17/27 679 $1.85 37.00% -62.00% 106.61% 19.89% 86.2% -0.138 -0.002 3.23 149.2%
▶ 32.3
Return +12.6
Ann. Ret 41.9%
Prob. Profit +4.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $20.52 $19.00 03/20/26 42 ⚠️ $0.92 4.82% -11.87% 60.29% 41.85% 69.5% -0.305 -0.017 – 56.5%
▶ 32.3
Return +30.0
Ann. Ret 172.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $139.00 02/13/26 7 $4.60 3.31% 6.43% 95.46% 172.56% 60.6% 0.394 -0.487 – 235.1%
▶ 32.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $395.4 $430.00 02/13/26 7 $1.98 0.46% 9.25% 53.40% 24.01% 86.1% 0.139 -0.468 – 40.2%
▶ 32.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $185.00 06/18/26 132 ⚠️ $15.93 8.61% -19.00% 56.43% 23.80% 70.2% -0.298 -0.085 79.68 38.2%
▶ 32.2
Return +30.0
Ann. Ret 190.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
OKLO Call $71.37 $75.00 02/13/26 7 $2.74 3.65% 8.92% 104.55% 190.15% 59.1% 0.409 -0.291 – 62.4%
▶ 32.2
Return +4.5
Ann. Ret 14.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $165.00 07/17/26 161 ⚠️ $10.80 6.55% -26.13% 56.67% 14.84% 79.6% -0.204 -0.064 79.68 38.2%
▶ 32.2
Return +30.0
Ann. Ret 108.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
RBLX Call $66.68 $70.00 02/13/26 7 $1.46 2.09% 7.17% 75.14% 108.76% 66.4% 0.336 -0.183 – 88.2%
▶ 32.2
Return +30.0
Ann. Ret 143.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CRCL Call $57.32 $60.00 02/13/26 7 $1.66 2.76% 7.56% 83.13% 143.83% 62.4% 0.376 -0.181 – 133.8%
▶ 32.1
Return +14.9
Ann. Ret 49.8%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
20.6%
SIMO Call $128.33 $140.00 02/20/26 14 $2.67 1.91% 11.18% 60.98% 49.82% 70.4% 0.296 -0.194 35.07 13.5%
▶ 32.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $115.00 07/17/26 161 ⚠️ $10.02 8.72% -26.41% 62.21% 19.76% 76.4% -0.236 -0.053 26.83 93.7%
▶ 32.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $84.91 $85.00 02/13/26 7 ⚠️ $2.27 2.67% 2.78% 52.20% 139.25% 51.2% 0.488 -0.176 32.79 2.4%
▶ 32.0
Return +30.0
Ann. Ret 199.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CVNA Call $403.73 $410.00 02/13/26 7 $15.65 3.82% 5.43% 68.63% 199.03% 48.1% 0.519 -1.128 91.49 19.8%
▶ 32.0
Return +30.0
Ann. Ret 111.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $84.91 $86.00 02/13/26 7 ⚠️ $1.83 2.13% 3.44% 52.58% 111.26% 57.5% 0.425 -0.174 32.79 2.4%
▶ 32.0
Return +30.0
Ann. Ret 135.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MRVL Call $80.28 $81.00 02/13/26 7 $2.10 2.60% 3.52% 58.01% 135.51% 54.7% 0.453 -0.185 28.27 44.8%
▶ 32.0
Return +30.0
Ann. Ret 169.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
FISV Put $60.03 $60.00 02/20/26 14 ⚠️ $3.90 6.50% -6.55% 81.40% 169.46% 52.3% -0.477 -0.133 9.28 33.9%
▶ 32.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $120.00 01/15/27 343 ⚠️ $7.05 5.88% -45.88% 58.72% 6.25% 90.2% -0.098 -0.027 79.68 38.2%
▶ 31.9
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 05/15/26 98 ⚠️ $8.70 7.25% -18.18% 59.15% 27.00% 71.5% -0.285 -0.068 219.90 40.2%
▶ 31.7
Return +15.7
Ann. Ret 52.5%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $24.99 $25.00 04/17/26 70 $2.52 10.06% 10.10% 61.55% 52.46% 46.3% 0.537 -0.018 28.43 –
▶ 31.7
Return +21.0
Ann. Ret 70.1%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.89 $40.00 03/20/26 42 $3.22 8.06% 23.89% 113.23% 70.07% 57.8% 0.422 -0.062 – 29.8%
▶ 31.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $45.00 06/18/26 132 $2.80 6.22% 38.95% 71.94% 17.21% 65.0% 0.350 -0.022 25.11 25.5%
▶ 31.6
Return +13.6
Ann. Ret 45.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $123.76 $130.00 03/20/26 42 $6.78 5.21% 10.52% 53.87% 45.29% 55.5% 0.445 -0.112 165.01 20.1%
▶ 31.5
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $420.00 02/20/26 14 $0.15 0.04% 26.27% 53.08% 0.96% 98.5% 0.015 -0.048 69.64 37.8%
▶ 31.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.6%
IREN Call $41.84 $110.00 05/15/26 98 $1.15 1.05% 165.65% 120.38% 3.89% 88.5% 0.115 -0.027 24.03 102.8%
▶ 31.4
Return +15.4
Ann. Ret 51.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
GME Put $25.01 $25.00 04/17/26 70 $2.46 9.84% -9.88% 54.25% 51.31% 53.7% -0.463 -0.017 28.43 –
▶ 31.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
SE Call $108.62 $110.00 03/20/26 42 $9.03 8.20% 9.58% 70.02% 71.30% 47.7% 0.523 -0.126 47.45 74.5%
▶ 31.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +0.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
VITL Call $26.83 $30.00 03/20/26 42 $1.55 5.17% 17.59% 76.02% 44.90% 61.8% 0.382 -0.032 20.33 84.3%
▶ 31.4
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $90.00 05/15/26 98 ⚠️ $2.21 2.46% -35.46% 67.94% 9.15% 91.3% -0.087 -0.037 219.90 40.2%
▶ 31.3
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $180.00 09/18/26 224 ⚠️ $20.02 11.12% -23.36% 55.70% 18.13% 71.8% -0.282 -0.061 79.68 38.2%
▶ 31.3
Return +18.3
Ann. Ret 61.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $17.7 $18.00 03/20/26 42 $1.27 7.03% 8.84% 61.74% 61.07% 50.5% 0.495 -0.018 84.36 80.7%
▶ 31.3
Return +2.0
Ann. Ret 6.5%
Prob. Profit +12.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $175.00 04/17/26 70 $2.19 1.25% 30.24% 50.68% 6.51% 84.6% 0.154 -0.053 219.90 40.2%
▶ 31.2
Return +19.1
Ann. Ret 63.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
CRWV Call $89.53 $100.00 02/13/26 7 $1.22 1.22% 13.06% 96.50% 63.61% 80.2% 0.198 -0.236 – 42.1%
▶ 31.2
Return +14.2
Ann. Ret 47.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.74 $210.00 04/17/26 70 $19.07 9.08% 9.74% 55.31% 47.36% 46.4% 0.536 -0.152 79.68 38.2%
▶ 31.2
Return +6.5
Ann. Ret 21.7%
Prob. Profit +6.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $24.00 03/20/26 42 $0.60 2.50% 18.27% 59.12% 21.73% 73.4% 0.267 -0.017 53.35 28.3%
▶ 31.1
Return +30.0
Ann. Ret 216.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
OKLO Call $71.37 $74.00 02/13/26 7 $3.08 4.16% 7.99% 102.23% 216.67% 55.7% 0.443 -0.289 – 62.4%
▶ 31.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.8%
SRRK Call $47.63 $50.00 03/20/26 42 $3.28 6.55% 11.85% 64.87% 56.92% 53.4% 0.466 -0.052 – 5.7%
▶ 31.1
Return +11.8
Ann. Ret 39.5%
Prob. Profit +13.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
IONQ Put $35.12 $25.00 03/20/26 42 ⚠️ $1.14 4.54% -32.05% 115.25% 39.45% 86.9% -0.131 -0.035 – 113.2%
▶ 31.1
Return +30.0
Ann. Ret 172.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
RKLB Call $72.44 $75.00 02/13/26 7 $2.48 3.31% 6.96% 94.57% 172.42% 60.1% 0.399 -0.262 – 15.9%
▶ 31.1
Return +19.0
Ann. Ret 63.5%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $400.00 04/17/26 70 ⚠️ $48.70 12.18% 13.69% 74.08% 63.48% 44.8% 0.552 -0.377 37.50 -5.8%
▶ 31.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $170.00 08/21/26 196 ⚠️ $14.78 8.69% -25.64% 56.67% 16.19% 76.4% -0.236 -0.062 79.68 38.2%
▶ 31.0
Return +30.0
Ann. Ret 131.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
CELH Call $50.57 $51.00 02/13/26 7 $1.29 2.52% 3.39% 54.08% 131.38% 53.6% 0.464 -0.110 421.50 26.6%
▶ 31.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $75.00 01/15/27 343 $2.57 3.43% 125.49% 73.41% 3.65% 75.8% 0.242 -0.012 25.11 25.5%
▶ 30.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +6.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $160.00 04/17/26 70 $4.32 2.70% 20.79% 50.12% 14.09% 73.4% 0.266 -0.073 219.90 40.2%
▶ 30.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +9.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.8%
APLD Call $34.89 $50.00 03/20/26 42 $1.38 2.76% 47.26% 113.36% 23.99% 78.1% 0.219 -0.047 – 29.8%
▶ 30.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $125.00 05/15/26 98 ⚠️ $10.60 8.48% -15.90% 58.45% 31.58% 66.8% -0.332 -0.071 219.90 40.2%
▶ 30.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
137.3%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $507.39 $410.00 02/20/26 14 ⚠️ $1.27 0.31% -19.45% 60.17% 8.11% 96.9% -0.031 -0.147 75.34 -5.9%
▶ 30.9
Return +15.4
Ann. Ret 51.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
MSTR Call $134.92 $152.50 02/13/26 7 $1.50 0.99% 14.15% 97.40% 51.46% 82.8% 0.172 -0.328 – 235.1%
▶ 30.8
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MSTR Call $134.92 $155.00 03/06/26 28 $5.05 3.26% 18.63% 83.58% 42.47% 70.5% 0.295 -0.193 – 235.1%
▶ 30.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
JD Call $28.08 $50.00 01/15/27 343 $0.80 1.60% 80.91% 52.32% 1.70% 86.6% 0.134 -0.003 9.15 45.8%
▶ 30.8
Return +15.3
Ann. Ret 50.8%
Prob. Profit +0.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.93 $150.00 03/20/26 42 $8.77 5.85% 17.67% 82.32% 50.84% 61.0% 0.390 -0.174 – 235.0%
▶ 30.6
Return +7.2
Ann. Ret 24.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 06/18/26 132 ⚠️ $10.45 8.71% -19.47% 57.86% 24.08% 70.8% -0.292 -0.057 219.90 40.2%
▶ 30.6
Return +23.7
Ann. Ret 79.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
SOFI Call $20.8 $21.00 03/06/26 28 $1.27 6.07% 7.09% 58.85% 79.15% 49.9% 0.501 -0.025 53.35 28.3%
▶ 30.5
Return +7.2
Ann. Ret 23.9%
Prob. Profit +1.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $150.00 04/17/26 70 $6.88 4.58% 15.32% 50.74% 23.90% 62.7% 0.373 -0.086 219.90 40.2%
▶ 30.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $150.00 08/21/26 196 ⚠️ $8.85 5.90% -32.37% 58.03% 10.99% 84.3% -0.157 -0.050 79.68 38.2%
▶ 30.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $130.00 09/18/26 224 ⚠️ $18.95 14.58% -22.15% 58.91% 23.75% 66.6% -0.334 -0.049 26.83 93.7%
▶ 30.4
Return +30.0
Ann. Ret 101.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
COIN Call $165.17 $180.00 02/13/26 7 ⚠️ $3.50 1.94% 11.10% 99.29% 101.39% 72.9% 0.271 -0.538 14.27 102.7%
▶ 30.4
Return +9.5
Ann. Ret 31.8%
Prob. Profit +10.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
NET Put $172.91 $140.00 03/20/26 42 ⚠️ $5.12 3.66% -22.00% 80.36% 31.81% 81.8% -0.182 -0.144 – 32.8%
▶ 30.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.0%
RKLB Call $72.44 $89.00 02/20/26 14 $0.82 0.92% 23.99% 91.39% 24.02% 86.4% 0.136 -0.101 – 15.9%
▶ 30.4
Return +30.0
Ann. Ret 127.1%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
QBTS Call $20.66 $21.00 03/13/26 35 $2.56 12.19% 14.04% 107.45% 127.13% 44.0% 0.559 -0.040 – 89.6%
▶ 30.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MRVL Call $80.25 $85.00 02/13/26 7 $0.81 0.95% 6.93% 56.94% 49.69% 76.8% 0.232 -0.139 28.27 44.9%
▶ 30.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
RKLB Put $72.44 $50.00 03/20/26 42 ⚠️ $1.68 3.35% -33.29% 104.94% 29.11% 88.6% -0.114 -0.058 – 15.9%
▶ 30.3
Return +30.0
Ann. Ret 233.1%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.95 $41.50 02/13/26 7 ⚠️ $1.85 4.47% 5.87% 105.29% 233.07% 54.0% 0.460 -0.169 – -5.3%
▶ 30.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $70.00 06/17/27 496 ⚠️ $6.88 9.82% -53.59% 65.96% 7.23% 90.2% -0.098 -0.017 219.90 40.2%
▶ 30.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
29.8%
BILI Put $31.47 $25.00 03/20/26 42 ⚠️ $0.47 1.88% -22.05% 62.19% 16.34% 88.7% -0.113 -0.015 121.19 -0.8%
▶ 30.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.96 $47.00 03/20/26 42 ⚠️ $2.29 4.87% 20.34% 82.20% 42.34% 65.0% 0.350 -0.051 – -5.3%
▶ 30.2
Return +12.5
Ann. Ret 41.8%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $155.00 03/20/26 42 $7.45 4.81% 20.40% 82.70% 41.77% 65.3% 0.347 -0.168 – 235.1%
▶ 30.2
Return +14.3
Ann. Ret 47.7%
Prob. Profit +4.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MRVL Call $80.25 $85.00 02/20/26 14 $1.56 1.83% 7.86% 53.96% 47.70% 69.8% 0.302 -0.107 28.27 44.9%
▶ 30.2
Return +21.5
Ann. Ret 71.7%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
RKLB Call $72.44 $80.00 02/20/26 14 $2.20 2.75% 13.47% 91.18% 71.70% 69.3% 0.307 -0.163 – 15.9%
▶ 30.2
Return +17.5
Ann. Ret 58.2%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $134.92 $150.00 02/20/26 14 $3.35 2.23% 13.66% 86.29% 58.23% 73.4% 0.266 -0.267 – 235.1%
▶ 30.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +4.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
GME Call $24.99 $30.00 04/17/26 70 $1.27 4.23% 25.13% 68.40% 22.07% 69.0% 0.310 -0.018 28.43 –
▶ 30.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MSTR Call $134.92 $150.00 03/06/26 28 $6.38 4.25% 15.90% 84.17% 55.40% 65.2% 0.348 -0.208 – 235.1%
▶ 30.1
Return +16.4
Ann. Ret 54.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.84 $50.00 05/15/26 98 $7.33 14.65% 37.01% 114.10% 54.56% 48.6% 0.514 -0.052 24.03 102.8%
▶ 30.1
Return +12.1
Ann. Ret 40.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $155.00 02/13/26 7 $1.20 0.77% 15.77% 96.82% 40.37% 85.9% 0.141 -0.286 – 235.1%
▶ 30.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
DELL Call $120.79 $130.00 02/13/26 7 $0.54 0.42% 8.07% 50.05% 21.66% 87.1% 0.129 -0.126 16.15 33.4%
▶ 30.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +4.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $134.92 $150.00 02/27/26 21 $4.83 3.22% 14.75% 84.88% 55.91% 68.5% 0.315 -0.232 – 235.1%
▶ 30.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $507.39 $430.00 02/20/26 14 ⚠️ $1.65 0.38% -15.58% 56.26% 10.00% 94.0% -0.060 -0.234 75.34 -5.9%
▶ 30.0
Return +30.0
Ann. Ret 102.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
40.0%
SPHR Call $93.13 $95.00 02/20/26 14 $3.75 3.95% 6.03% 70.42% 102.91% 52.9% 0.471 -0.186 – 7.7%
▶ 30.0
Return +30.0
Ann. Ret 107.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $168.27 $170.00 02/20/26 14 $7.03 4.13% 5.20% 56.06% 107.74% 49.6% 0.504 -0.272 – 66.9%
▶ 30.0
Return +30.0
Ann. Ret 149.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
ARM Call $123.76 $125.00 02/13/26 7 $3.58 2.86% 3.89% 57.63% 149.13% 51.7% 0.483 -0.288 165.01 20.1%
▶ 30.0
Return +30.0
Ann. Ret 182.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.7%
GH Put $101.57 $100.00 02/20/26 14 ⚠️ $7.00 7.00% -8.44% 92.33% 182.50% 54.7% -0.453 -0.252 – 23.3%
▶ 30.0
Return +30.0
Ann. Ret 164.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CVNA Call $403.73 $415.00 02/13/26 7 $13.07 3.15% 6.03% 68.87% 164.28% 53.2% 0.468 -1.128 91.49 19.8%
▶ 30.0
Return +30.0
Ann. Ret 164.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $135.00 02/20/26 14 $8.50 6.30% 6.36% 90.03% 164.15% 49.7% 0.503 -0.340 – 235.1%
▶ 29.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $110.00 07/17/26 161 ⚠️ $8.25 7.50% -25.20% 58.40% 17.00% 77.6% -0.224 -0.045 219.90 40.2%
▶ 29.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $47.66 $49.00 02/20/26 14 $1.21 2.48% 5.36% 50.98% 64.65% 61.0% 0.390 -0.065 13.10 17.3%
▶ 29.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.72 $130.00 12/17/27 679 ⚠️ $18.38 14.13% -46.52% 57.86% 7.60% 85.2% -0.148 -0.024 79.68 38.2%
▶ 29.9
Return +30.0
Ann. Ret 173.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
CRWV Call $89.53 $93.00 02/13/26 7 $3.09 3.33% 7.33% 98.29% 173.53% 61.8% 0.382 -0.331 – 42.1%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
BABA Put $162.52 $50.00 01/15/27 343 ⚠️ $0.15 0.30% -69.33% 52.70% 0.32% 99.5% -0.005 -0.002 21.55 21.2%
▶ 29.8
Return +9.6
Ann. Ret 32.2%
Prob. Profit +8.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
CCJ Put $113.55 $100.00 03/20/26 42 ⚠️ $3.70 3.70% -15.19% 61.95% 32.15% 76.3% -0.237 -0.085 127.60 6.9%
▶ 29.8
Return +25.9
Ann. Ret 86.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $84.91 $87.00 02/13/26 7 ⚠️ $1.44 1.66% 4.16% 52.05% 86.31% 63.8% 0.362 -0.165 32.79 2.4%
▶ 29.8
Return +12.8
Ann. Ret 42.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
SYNA Call $89.49 $95.00 03/20/26 42 $4.65 4.89% 11.35% 56.00% 42.54% 57.9% 0.421 -0.083 – 5.0%
▶ 29.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
163.6%
BABA Put $162.52 $55.00 12/18/26 315 ⚠️ $0.11 0.20% -66.23% 51.96% 0.23% 99.4% -0.006 -0.002 21.55 21.2%
▶ 29.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
LRN Call $87.65 $95.00 02/20/26 14 $1.12 1.18% 9.67% 51.53% 30.87% 77.0% 0.231 -0.098 13.46 26.6%
▶ 29.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.7 $200.00 06/18/26 132 ⚠️ $5.70 2.85% -50.77% 84.47% 7.88% 94.6% -0.054 -0.080 37.50 -5.8%
▶ 29.6
Return +19.6
Ann. Ret 65.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
MRVL Call $80.25 $84.00 02/13/26 7 $1.05 1.26% 5.99% 56.91% 65.49% 72.0% 0.280 -0.153 28.27 44.9%
▶ 29.6
Return +28.0
Ann. Ret 93.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
CCJ Call $113.55 $120.00 02/13/26 7 ⚠️ $2.15 1.79% 7.57% 73.62% 93.21% 69.3% 0.307 -0.292 127.60 6.9%
▶ 29.6
Return +4.6
Ann. Ret 15.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $45.00 01/15/27 343 $6.50 14.44% 49.71% 71.57% 15.37% 50.0% 0.500 -0.015 25.11 25.5%
▶ 29.6
Return +10.6
Ann. Ret 35.3%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $450.00 04/17/26 70 ⚠️ $30.43 6.76% 21.73% 72.62% 35.25% 59.6% 0.404 -0.359 37.50 -5.8%
▶ 29.6
Return +18.6
Ann. Ret 61.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $123.76 $125.00 03/20/26 42 $8.90 7.12% 8.19% 54.08% 61.88% 47.0% 0.530 -0.114 165.01 20.1%
▶ 29.5
Return +7.7
Ann. Ret 25.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.15 $130.00 06/18/26 132 ⚠️ $12.07 9.29% -28.60% 75.85% 25.68% 77.6% -0.224 -0.080 14.27 102.8%
▶ 29.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
IREN Call $41.84 $110.00 06/18/26 132 $1.80 1.64% 167.21% 114.68% 4.52% 84.5% 0.155 -0.027 24.03 102.8%
▶ 29.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
LRN Call $87.65 $100.00 02/20/26 14 $0.62 0.62% 14.80% 56.71% 16.29% 86.9% 0.131 -0.075 13.46 26.6%
▶ 29.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $100.00 06/18/26 132 ⚠️ $4.80 4.80% -30.02% 62.16% 13.27% 84.7% -0.153 -0.043 219.90 40.2%
▶ 29.3
Return +30.0
Ann. Ret 140.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
RBLX Call $66.68 $69.00 02/13/26 7 $1.86 2.70% 6.28% 78.44% 140.94% 60.6% 0.394 -0.201 – 88.2%
▶ 29.2
Return +13.0
Ann. Ret 43.2%
Prob. Profit +6.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
RKT Put $18.83 $17.00 03/20/26 42 ⚠️ $0.84 4.97% -14.21% 68.97% 43.20% 72.5% -0.275 -0.017 – 14.6%
▶ 29.1
Return +25.6
Ann. Ret 85.5%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RBLX Call $66.68 $70.00 02/20/26 14 $2.29 3.28% 8.42% 71.19% 85.48% 61.0% 0.390 -0.130 – 88.2%
▶ 29.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $122.68 $55.00 12/18/26 315 ⚠️ $0.66 1.20% -55.71% 51.07% 1.39% 97.4% -0.026 -0.005 17.55 9.1%
▶ 29.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $38.00 06/18/26 132 $4.62 12.17% 23.91% 71.47% 33.65% 49.9% 0.501 -0.024 25.11 25.5%
▶ 29.1
Return +30.0
Ann. Ret 328.2%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $86.26 $85.00 02/13/26 7 ⚠️ $5.35 6.29% -7.66% 121.62% 328.19% 55.8% -0.442 -0.404 – 67.6%
▶ 29.0
Return +24.2
Ann. Ret 80.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $137.26 $150.00 02/13/26 7 ⚠️ $2.32 1.55% 10.97% 92.01% 80.65% 75.6% 0.244 -0.391 52.35 20.2%
▶ 29.0
Return +30.0
Ann. Ret 174.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $89.53 $90.00 02/20/26 14 $6.03 6.69% 7.25% 96.52% 174.53% 49.7% 0.503 -0.242 – 42.1%
▶ 29.0
Return +30.0
Ann. Ret 159.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CRWV Call $89.53 $91.00 02/20/26 14 $5.55 6.10% 7.84% 95.30% 159.01% 52.2% 0.478 -0.238 – 42.1%
▶ 29.0
Return +30.0
Ann. Ret 130.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
AG Call $22.02 $23.00 02/27/26 21 ⚠️ $1.73 7.50% 12.28% 97.89% 130.36% 51.4% 0.486 -0.050 157.25 7.9%
▶ 29.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MRVL Call $80.25 $83.00 02/20/26 14 $2.15 2.58% 6.10% 53.88% 67.38% 61.5% 0.385 -0.118 28.27 44.9%
▶ 29.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
RDDT Call $139.94 $165.00 02/13/26 7 $1.04 0.63% 18.65% 89.35% 32.87% 88.2% 0.118 -0.248 53.63 70.8%
▶ 29.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $134.92 $30.00 06/18/26 132 ⚠️ $1.17 3.88% -78.63% 152.89% 10.74% 98.2% -0.018 -0.020 – 235.1%
▶ 28.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
20.0%
SNDK Call $599.18 $850.00 02/20/26 14 $3.00 0.35% 42.36% 103.42% 9.20% 94.0% 0.060 -0.525 – 12.9%
▶ 28.9
Return +30.0
Ann. Ret 256.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
ASTS Put $101.74 $100.00 02/13/26 7 $4.92 4.92% -6.55% 118.03% 256.80% 62.1% -0.380 -0.457 – -19.8%
▶ 28.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.2%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $122.68 $57.50 12/18/26 315 ⚠️ $0.68 1.18% -53.68% 50.59% 1.37% 96.9% -0.031 -0.006 17.55 9.1%
▶ 28.9
Return +30.0
Ann. Ret 120.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
COIN Call $165.17 $177.50 02/13/26 7 ⚠️ $4.10 2.31% 9.95% 97.92% 120.44% 69.7% 0.303 -0.559 14.27 102.7%
▶ 28.8
Return +23.1
Ann. Ret 76.9%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
APLD Call $34.89 $40.00 02/20/26 14 $1.18 2.95% 18.03% 109.79% 76.91% 72.6% 0.274 -0.089 – 29.8%
▶ 28.8
Return +14.5
Ann. Ret 48.5%
Prob. Profit +8.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $134.92 $152.50 02/20/26 14 $2.83 1.86% 15.13% 86.15% 48.47% 76.5% 0.235 -0.249 – 235.1%
▶ 28.8
Return +15.8
Ann. Ret 52.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $35.00 05/15/26 98 $4.95 14.14% 16.13% 72.96% 52.67% 43.8% 0.562 -0.028 25.11 25.5%
▶ 28.8
Return +27.9
Ann. Ret 93.0%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 4 days
Spread -1.0
7.5%
LEU Call $263.92 $300.00 02/20/26 14 ⚠️ $10.70 3.57% 17.73% 116.40% 92.99% 68.1% 0.319 -0.769 41.03 11.4%
▶ 28.7
Return +30.0
Ann. Ret 168.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
APLD Call $34.89 $36.00 02/20/26 14 $2.33 6.46% 9.85% 114.74% 168.38% 53.8% 0.462 -0.111 – 29.8%
▶ 28.7
Return +7.4
Ann. Ret 24.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
41.1%
VRT Put $195.26 $150.00 02/13/26 7 ⚠️ $0.71 0.47% -23.54% 117.05% 24.51% 95.0% -0.050 -0.228 73.69 2.5%
▶ 28.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
AA Put $59.19 $49.00 04/17/26 70 ⚠️ $2.04 4.16% -20.66% 62.78% 21.71% 80.4% -0.196 -0.031 13.39 3.2%
▶ 28.7
Return +8.6
Ann. Ret 28.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $394.66 $330.00 06/18/26 132 ⚠️ $34.35 10.41% -25.09% 72.25% 28.78% 74.1% -0.259 -0.198 37.50 -5.8%
▶ 28.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
ARM Call $123.76 $130.00 02/20/26 14 $2.87 2.20% 7.36% 53.31% 57.46% 64.8% 0.352 -0.176 165.01 20.1%
▶ 28.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $200.00 05/15/26 98 ⚠️ $19.52 9.76% -13.54% 56.50% 36.36% 61.3% -0.387 -0.110 79.68 38.2%
▶ 28.5
Return +26.4
Ann. Ret 88.0%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
GFS Put $42.92 $40.00 02/20/26 14 ⚠️ $1.35 3.38% -9.95% 82.50% 87.99% 70.2% -0.298 -0.085 – -5.3%
▶ 28.5
Return +3.5
Ann. Ret 11.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $50.00 01/15/27 343 $5.42 10.85% 61.12% 71.52% 11.55% 56.0% 0.440 -0.015 25.11 25.5%
▶ 28.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $50.00 06/18/26 132 ⚠️ $2.66 5.31% -64.91% 126.95% 14.68% 95.3% -0.047 -0.037 – 235.1%
▶ 28.4
Return +14.4
Ann. Ret 48.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
RVMD Call $97.69 $105.00 03/20/26 42 $5.80 5.52% 13.42% 64.26% 48.00% 58.1% 0.419 -0.102 – 22.2%
▶ 28.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
MRVL Call $80.25 $88.00 02/27/26 21 $1.62 1.84% 11.68% 56.31% 32.00% 73.6% 0.264 -0.086 28.27 44.9%
▶ 28.4
Return +13.2
Ann. Ret 43.8%
Prob. Profit +8.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.8%
GXO Put $58.99 $55.00 02/20/26 14 ⚠️ $0.93 1.68% -8.33% 54.97% 43.85% 76.4% -0.236 -0.069 78.61 11.9%
▶ 28.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 01/15/27 343 ⚠️ $19.43 16.19% -26.06% 57.78% 17.23% 70.4% -0.296 -0.033 219.90 40.2%
▶ 28.3
Return +16.4
Ann. Ret 54.6%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
CRWV Call $89.53 $102.00 02/20/26 14 $2.13 2.09% 16.31% 91.45% 54.57% 75.9% 0.241 -0.178 – 42.1%
▶ 28.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.6%
IREN Call $41.84 $100.00 06/18/26 132 $2.28 2.28% 144.46% 113.94% 6.30% 81.3% 0.187 -0.030 24.03 102.8%
▶ 28.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $120.00 06/17/27 496 ⚠️ $24.60 20.50% -29.87% 58.84% 15.09% 71.3% -0.287 -0.027 219.90 40.2%
▶ 28.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.2%
RDDT Call $139.94 $162.50 02/13/26 7 $1.22 0.75% 16.99% 86.00% 39.15% 86.6% 0.134 -0.261 53.63 70.8%
▶ 28.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +9.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
74.3%
LQDA Call $42.95 $50.00 02/20/26 14 $0.88 1.75% 18.45% 84.11% 45.63% 78.7% 0.213 -0.075 – 0.1%
▶ 28.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.15 $105.00 07/17/26 161 ⚠️ $6.65 6.33% -40.45% 77.82% 14.36% 87.4% -0.126 -0.052 14.27 102.8%
▶ 28.0
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.84 $50.00 06/18/26 132 $8.75 17.50% 40.42% 110.15% 48.39% 45.9% 0.541 -0.044 24.03 102.8%
▶ 28.0
Return +30.0
Ann. Ret 242.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $135.00 02/13/26 7 $6.28 4.65% 4.71% 98.98% 242.37% 51.7% 0.483 -0.524 – 235.1%
▶ 28.0
Return +30.0
Ann. Ret 204.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $137.00 02/13/26 7 $5.38 3.92% 5.53% 98.51% 204.58% 56.0% 0.440 -0.516 – 235.1%
▶ 27.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +4.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.93 $160.00 03/20/26 42 $6.20 3.87% 23.17% 81.80% 33.68% 69.7% 0.303 -0.157 – 235.0%
▶ 27.9
Return +8.2
Ann. Ret 27.3%
Prob. Profit +6.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.93 $165.00 03/20/26 42 $5.17 3.14% 26.12% 81.57% 27.26% 73.5% 0.265 -0.146 – 235.0%
▶ 27.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.9%
SNDK Call $599.18 $750.00 02/13/26 7 $3.35 0.45% 25.73% 106.99% 23.29% 91.2% 0.088 -1.034 – 12.9%
▶ 27.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
AFRM Call $57.01 $80.00 03/20/26 42 $0.31 0.39% 40.87% 63.58% 3.37% 93.8% 0.062 -0.018 82.62 56.6%
▶ 27.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
MRVL Call $80.25 $84.00 02/20/26 14 $1.80 2.14% 6.92% 52.47% 55.87% 66.3% 0.337 -0.110 28.27 44.9%
▶ 27.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +9.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $134.92 $155.00 02/20/26 14 $2.42 1.56% 16.67% 86.20% 40.62% 79.4% 0.206 -0.231 – 235.1%
▶ 27.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +11.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $322.6 $365.00 02/20/26 14 ⚠️ $3.35 0.92% 14.18% 61.36% 23.93% 83.0% 0.170 -0.355 37.28 1.8%
▶ 27.6
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $60.00 06/18/26 132 ⚠️ $3.72 6.21% -58.29% 116.83% 17.17% 93.3% -0.067 -0.045 – 235.1%
▶ 27.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $165.15 $105.00 06/18/26 132 ⚠️ $5.72 5.45% -39.89% 80.84% 15.08% 88.2% -0.118 -0.058 14.27 102.8%
▶ 27.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $125.00 12/18/26 315 ⚠️ $20.82 16.66% -23.42% 57.41% 19.30% 67.5% -0.325 -0.036 219.90 40.2%
▶ 27.5
Return +16.5
Ann. Ret 55.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
FLNC Call $19.54 $24.00 05/15/26 98 $3.55 14.79% 40.99% 118.79% 55.09% 49.6% 0.504 -0.025 – -4.1%
▶ 27.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $125.00 12/17/27 679 ⚠️ $31.75 25.40% -31.45% 58.65% 13.65% 70.7% -0.293 -0.022 219.90 40.2%
▶ 27.3
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
61.5%
SNDK Call $599.18 $1000.00 02/20/26 14 $0.65 0.07% 67.00% 108.49% 1.69% 98.7% 0.013 -0.151 – 12.9%
▶ 27.2
Return +12.9
Ann. Ret 43.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
SNOW Call $168.31 $182.50 02/13/26 7 $1.50 0.82% 9.33% 61.01% 43.00% 80.6% 0.194 -0.283 – 66.9%
▶ 27.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +12.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
RDDT Call $139.94 $170.00 02/20/26 14 $1.66 0.98% 22.67% 83.50% 25.46% 85.1% 0.149 -0.194 53.63 70.8%
▶ 27.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $350.00 05/15/26 98 ⚠️ $14.55 4.16% -18.41% 50.26% 15.48% 79.0% -0.210 -0.149 384.20 1.9%
▶ 27.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
BABA Call $162.52 $220.00 03/20/26 42 ⚠️ $0.57 0.26% 35.72% 52.07% 2.27% 94.9% 0.051 -0.036 21.55 21.2%
▶ 27.1
Return +30.0
Ann. Ret 219.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $89.53 $91.00 02/13/26 7 $3.83 4.20% 5.91% 102.80% 219.17% 55.1% 0.449 -0.359 – 42.1%
▶ 27.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.3%
SE Call $108.64 $115.00 02/13/26 7 $0.93 0.81% 6.71% 53.89% 42.17% 78.9% 0.211 -0.169 47.45 74.5%
▶ 27.1
Return +19.3
Ann. Ret 64.5%
Prob. Profit +0.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
UUUU Call $21.22 $25.00 03/20/26 42 $1.85 7.42% 26.56% 111.05% 64.48% 60.4% 0.396 -0.037 – 21.6%
▶ 27.1
Return +23.2
Ann. Ret 77.3%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
ASTS Call $101.74 $115.00 04/17/26 70 ⚠️ $17.05 14.83% 29.79% 117.80% 77.31% 47.2% 0.528 -0.156 – -19.8%
▶ 27.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
SNOW Put $168.31 $115.00 03/20/26 42 ⚠️ $1.35 1.18% -32.48% 80.84% 10.24% 94.0% -0.060 -0.065 – 66.9%
▶ 27.0
Return +30.0
Ann. Ret 249.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRWV Call $89.53 $90.00 02/13/26 7 $4.30 4.78% 5.33% 100.17% 249.13% 52.2% 0.478 -0.353 – 42.1%
▶ 27.0
Return +30.0
Ann. Ret 194.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $89.53 $92.00 02/13/26 7 $3.42 3.72% 6.58% 100.26% 194.12% 58.4% 0.416 -0.345 – 42.1%
▶ 27.0
Return +30.0
Ann. Ret 113.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
169.2%
BILL Call $48.97 $52.50 02/20/26 14 $2.27 4.33% 11.85% 85.84% 112.98% 58.4% 0.416 -0.119 – 23.8%
▶ 27.0
Return +30.0
Ann. Ret 202.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
NET Put $172.91 $172.50 02/20/26 14 ⚠️ $13.40 7.77% -7.99% 98.99% 202.53% 53.6% -0.464 -0.465 – 32.8%
▶ 27.0
Return +30.0
Ann. Ret 123.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
42.1%
GPCR Call $75.07 $80.00 02/20/26 14 $3.80 4.75% 11.63% 96.69% 123.84% 58.9% 0.411 -0.201 – 43.6%
▶ 27.0
Return +30.0
Ann. Ret 188.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $134.92 $138.00 02/13/26 7 $4.97 3.61% 5.97% 97.08% 187.98% 58.3% 0.417 -0.503 – 235.1%
▶ 27.0
Return +30.0
Ann. Ret 222.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $134.92 $136.00 02/13/26 7 $5.80 4.26% 5.10% 97.18% 222.37% 54.0% 0.460 -0.513 – 235.1%
▶ 27.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SNOW Call $168.31 $172.50 02/13/26 7 $4.25 2.46% 5.01% 61.72% 128.47% 57.7% 0.423 -0.410 – 66.9%
▶ 26.9
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
SNDK Call $599.18 $900.00 02/20/26 14 $1.73 0.19% 50.49% 106.26% 5.00% 96.3% 0.037 -0.369 – 12.9%
▶ 26.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $100.00 01/15/27 343 ⚠️ $11.68 11.68% -35.07% 60.23% 12.42% 80.3% -0.197 -0.029 219.90 40.2%
▶ 26.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $40.00 05/15/26 98 $3.17 7.94% 25.51% 70.86% 29.56% 58.5% 0.415 -0.026 25.11 25.5%
▶ 26.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
AFRM Call $57.01 $75.00 03/20/26 42 $0.57 0.77% 32.56% 62.31% 6.66% 89.7% 0.103 -0.026 82.62 56.6%
▶ 26.9
Return +11.5
Ann. Ret 38.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.84 $45.00 01/15/27 343 $16.27 36.17% 46.45% 106.43% 38.49% 31.1% 0.689 -0.024 24.03 102.8%
▶ 26.9
Return +16.9
Ann. Ret 56.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $150.00 03/20/26 42 ⚠️ $9.70 6.47% 11.95% 70.03% 56.20% 55.6% 0.444 -0.160 26.83 93.7%
▶ 26.8
Return +11.8
Ann. Ret 39.5%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.04 $140.00 04/17/26 70 $10.60 7.57% 10.70% 52.18% 39.48% 50.3% 0.497 -0.094 219.90 40.2%
▶ 26.7
Return +30.0
Ann. Ret 145.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $165.17 $175.00 02/13/26 7 ⚠️ $4.88 2.79% 8.90% 100.49% 145.26% 65.4% 0.346 -0.606 14.27 102.7%
▶ 26.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
XYZ Put $55.95 $45.00 06/18/26 132 ⚠️ $2.65 5.88% -24.30% 57.00% 16.25% 79.7% -0.203 -0.019 11.27 51.2%
▶ 26.7
Return +13.7
Ann. Ret 45.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $35.00 06/18/26 132 $5.78 16.50% 18.53% 72.16% 45.63% 42.2% 0.578 -0.023 25.11 25.5%
▶ 26.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
CCJ Put $113.55 $90.00 03/20/26 42 ⚠️ $1.61 1.79% -22.16% 64.70% 15.59% 88.0% -0.120 -0.058 127.60 6.9%
▶ 26.6
Return +13.6
Ann. Ret 45.5%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 05/15/26 98 ⚠️ $17.10 12.21% -13.85% 61.84% 45.49% 57.6% -0.423 -0.085 26.83 93.7%
▶ 26.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +10.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRCL Put $57.32 $45.00 04/17/26 70 ⚠️ $3.05 6.78% -26.81% 87.95% 35.34% 80.0% -0.200 -0.043 – 133.8%
▶ 26.6
Return +23.5
Ann. Ret 78.2%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
QBTS Call $20.66 $22.00 04/17/26 70 $3.30 15.00% 22.46% 102.72% 78.21% 45.3% 0.547 -0.027 – 89.6%
▶ 26.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
MSTR Call $134.92 $300.00 03/20/26 42 $0.29 0.10% 122.57% 105.63% 0.83% 98.1% 0.019 -0.026 – 235.1%
▶ 26.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.22 $250.00 06/18/26 132 ⚠️ $3.90 1.56% -40.15% 60.18% 4.31% 94.6% -0.054 -0.060 384.20 1.8%
▶ 26.6
Return +1.6
Ann. Ret 5.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.9%
IREN Call $41.84 $110.00 09/18/26 224 $3.70 3.36% 171.75% 107.98% 5.48% 75.1% 0.249 -0.026 24.03 102.8%
▶ 26.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.8%
AFRM Call $57.01 $63.00 02/20/26 14 $0.67 1.06% 11.68% 61.44% 27.73% 82.3% 0.177 -0.063 82.62 56.6%
▶ 26.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.03 $100.00 06/17/27 496 ⚠️ $15.93 15.93% -38.19% 60.87% 11.72% 79.6% -0.204 -0.024 219.90 40.2%
▶ 26.3
Return +8.3
Ann. Ret 27.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $40.00 06/18/26 132 $4.00 10.00% 27.91% 71.08% 27.65% 54.8% 0.452 -0.023 25.11 25.5%
▶ 26.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
RBLX Call $66.68 $75.00 02/20/26 14 $1.07 1.43% 14.08% 70.86% 37.20% 78.2% 0.218 -0.099 – 88.2%
▶ 26.2
Return +14.8
Ann. Ret 49.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.6%
FLNC Put $19.54 $14.00 05/15/26 98 $1.85 13.21% -37.82% 117.25% 49.22% 81.2% -0.188 -0.016 – -4.1%
▶ 26.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +7.3
>60%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
RGTI Put $17.65 $15.00 01/15/27 343 $4.30 28.67% -39.38% 95.58% 30.51% 74.6% -0.255 -0.007 – 120.1%
▶ 26.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $50.00 12/18/26 315 ⚠️ $5.95 11.90% -67.35% 106.84% 13.79% 93.4% -0.066 -0.025 – 235.1%
▶ 26.2
Return +4.9
Ann. Ret 16.2%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
AFRM Call $57.01 $65.00 02/20/26 14 $0.41 0.62% 14.73% 60.52% 16.24% 88.6% 0.114 -0.046 82.62 56.6%
▶ 26.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $134.92 $200.00 03/20/26 42 $1.57 0.79% 49.40% 83.29% 6.82% 90.2% 0.098 -0.079 – 235.1%
▶ 26.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $134.92 $60.00 07/17/26 161 ⚠️ $4.47 7.46% -58.85% 112.72% 16.91% 92.7% -0.073 -0.041 – 235.1%
▶ 26.0
Return +30.0
Ann. Ret 109.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.1%
VRT Call $195.3 $202.50 02/20/26 14 ⚠️ $8.50 4.20% 8.04% 80.56% 109.44% 58.2% 0.418 -0.432 73.69 2.5%
▶ 25.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +7.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
RBLX Call $66.68 $80.00 03/20/26 42 $2.03 2.54% 23.02% 68.10% 22.05% 74.6% 0.254 -0.060 – 88.2%
▶ 25.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $100.00 05/15/26 98 ⚠️ $9.85 9.85% -33.18% 97.10% 36.69% 79.8% -0.202 -0.093 – 235.1%
▶ 25.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $71.37 $100.00 03/20/26 42 $2.51 2.51% 43.64% 100.39% 21.86% 78.6% 0.214 -0.086 – 62.4%
▶ 25.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $134.92 $195.00 03/20/26 42 $1.82 0.93% 45.88% 82.78% 8.11% 88.7% 0.113 -0.086 – 235.1%
▶ 25.7
Return +30.0
Ann. Ret 276.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.1%
ASTS Put $101.74 $101.00 02/13/26 7 $5.35 5.30% -5.99% 114.80% 276.20% 59.8% -0.402 -0.451 – -19.8%
▶ 25.7
Return +5.9
Ann. Ret 19.8%
Prob. Profit +5.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $500.00 04/17/26 70 ⚠️ $19.00 3.80% 31.51% 72.84% 19.81% 71.6% 0.284 -0.313 37.50 -5.8%
▶ 25.7
Return +11.7
Ann. Ret 39.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $22.00 04/17/26 70 $1.65 7.50% 13.70% 59.07% 39.11% 53.4% 0.466 -0.016 53.35 28.3%
▶ 25.7
Return +30.0
Ann. Ret 201.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.89 $35.00 02/20/26 14 $2.71 7.74% 8.08% 113.33% 201.87% 48.9% 0.511 -0.110 – 29.8%
▶ 25.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
XYZ Put $55.95 $40.00 06/18/26 132 ⚠️ $1.44 3.60% -31.08% 59.72% 9.95% 87.3% -0.127 -0.015 11.27 51.2%
▶ 25.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $130.00 06/18/26 132 ⚠️ $14.60 11.23% -15.17% 56.32% 31.05% 62.3% -0.377 -0.060 219.90 40.2%
▶ 25.5
Return +12.7
Ann. Ret 42.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.15 $160.00 06/18/26 132 ⚠️ $24.52 15.33% -17.97% 71.20% 42.38% 61.5% -0.385 -0.094 14.27 102.8%
▶ 25.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MSTR Call $134.92 $230.00 03/20/26 42 $0.76 0.33% 71.03% 88.55% 2.85% 95.2% 0.048 -0.048 – 235.1%
▶ 25.4
Return +3.0
Ann. Ret 9.8%
Prob. Profit +13.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $134.92 $190.00 03/20/26 42 $2.15 1.13% 42.42% 82.57% 9.83% 86.9% 0.131 -0.096 – 235.1%
▶ 25.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
RDDT Call $139.94 $170.00 02/13/26 7 $0.74 0.44% 22.01% 93.85% 22.70% 91.2% 0.088 -0.211 53.63 70.8%
▶ 25.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.9%
KGC Call $32.08 $37.00 03/20/26 42 ⚠️ $1.01 2.73% 18.49% 58.88% 23.72% 72.5% 0.275 -0.026 22.43 10.7%
▶ 25.3
Return +12.8
Ann. Ret 42.5%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
CRCL Call $57.24 $65.00 02/20/26 14 $1.06 1.63% 15.41% 76.29% 42.52% 77.1% 0.229 -0.094 – 134.1%
▶ 25.3
Return +30.0
Ann. Ret 253.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
OKLO Call $71.37 $73.00 02/13/26 7 $3.55 4.86% 7.26% 106.11% 253.57% 51.6% 0.484 -0.303 – 62.4%
▶ 25.3
Return +16.3
Ann. Ret 54.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Spread -1.0
8.0%
PLAB Call $37.17 $40.00 03/20/26 42 ⚠️ $2.50 6.25% 14.34% 71.31% 54.32% 56.8% 0.432 -0.043 16.34 13.0%
▶ 25.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.2%
AFRM Call $57.01 $64.00 02/20/26 14 $0.51 0.80% 13.16% 64.67% 20.78% 84.1% 0.159 -0.062 82.62 56.6%
▶ 25.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $240.00 12/18/26 315 ⚠️ $10.88 4.53% -44.27% 56.10% 5.25% 91.3% -0.087 -0.050 384.20 1.9%
▶ 25.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
ARM Call $123.76 $135.00 02/20/26 14 $1.64 1.21% 10.41% 52.60% 31.67% 77.4% 0.226 -0.140 165.01 20.1%
▶ 25.2
Return +27.2
Ann. Ret 90.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $14.78 $15.00 03/20/26 42 ⚠️ $1.56 10.43% 12.08% 79.89% 90.67% 45.0% 0.550 -0.020 – 14.7%
▶ 25.2
Return +27.7
Ann. Ret 92.4%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $165.15 $175.00 02/20/26 14 ⚠️ $6.20 3.54% 9.72% 80.34% 92.37% 62.9% 0.371 -0.353 14.27 102.8%
▶ 25.1
Return +30.0
Ann. Ret 179.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
AMKR Call $49.21 $50.00 02/20/26 14 ⚠️ $3.45 6.90% 8.62% 102.73% 179.89% 49.1% 0.509 -0.143 39.73 -9.1%
▶ 25.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $134.92 $160.00 02/13/26 7 $0.82 0.52% 19.20% 98.77% 26.89% 90.0% 0.100 -0.228 – 235.1%
▶ 25.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
192.0%
PVLA Call $82.22 $110.00 02/20/26 14 $2.50 2.27% 36.83% 109.25% 59.25% 89.6% 0.104 -0.114 – 128.5%
▶ 25.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.74 $200.00 01/15/27 343 ⚠️ $36.20 18.10% -21.53% 54.93% 19.26% 64.5% -0.355 -0.051 79.68 38.2%
▶ 25.0
Return +30.0
Ann. Ret 209.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
RBLX Call $66.68 $67.00 02/13/26 7 $2.69 4.01% 4.51% 78.47% 208.96% 49.9% 0.501 -0.209 – 88.2%
▶ 25.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.99 $30.00 06/18/26 132 $2.08 6.95% 28.39% 65.18% 19.22% 62.4% 0.376 -0.013 28.43 –
▶ 24.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
RBLX Call $66.68 $75.00 02/13/26 7 $0.49 0.66% 13.22% 77.66% 34.41% 85.2% 0.147 -0.119 – 88.2%
▶ 24.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
ARM Call $123.76 $140.00 02/13/26 7 $0.38 0.27% 13.43% 61.32% 13.97% 91.5% 0.086 -0.119 165.01 20.1%
▶ 24.9
Return +28.7
Ann. Ret 95.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $82.66 $91.00 02/13/26 7 ⚠️ $1.67 1.84% 12.11% 102.44% 95.69% 74.2% 0.258 -0.271 34.43 80.1%
▶ 24.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
ARM Call $123.76 $140.00 02/20/26 14 $0.95 0.68% 13.89% 55.16% 17.60% 85.3% 0.147 -0.112 165.01 20.1%
▶ 24.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.9%
GME Call $24.99 $50.00 06/18/26 132 $0.73 1.46% 103.00% 84.53% 4.04% 87.4% 0.126 -0.010 28.43 –
▶ 24.9
Return +30.0
Ann. Ret 111.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $82.66 $90.00 02/13/26 7 ⚠️ $1.92 2.13% 11.20% 102.81% 111.24% 71.5% 0.285 -0.285 34.43 80.1%
▶ 24.9
Return +11.5
Ann. Ret 38.2%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
MP Call $61.26 $70.00 02/20/26 14 $1.02 1.46% 15.94% 76.85% 38.18% 78.9% 0.211 -0.096 – 29.1%
▶ 24.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $134.92 $25.00 01/15/27 343 ⚠️ $2.13 8.52% -83.05% 125.04% 9.07% 97.8% -0.022 -0.012 – 235.1%
▶ 24.9
Return +23.0
Ann. Ret 76.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $340.00 03/06/26 28 ⚠️ $20.00 5.88% 8.19% 62.41% 76.68% 50.8% 0.492 -0.421 69.64 37.8%
▶ 24.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $165.17 $185.00 02/13/26 7 ⚠️ $2.52 1.36% 13.53% 99.52% 71.17% 79.0% 0.210 -0.468 14.27 102.7%
▶ 24.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.6%
SE Call $108.62 $120.00 02/13/26 7 $0.42 0.35% 10.86% 60.30% 18.03% 88.8% 0.112 -0.123 47.45 74.5%
▶ 24.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $250.00 12/18/26 315 ⚠️ $12.43 4.97% -42.21% 55.36% 5.76% 90.1% -0.099 -0.054 384.20 1.9%
▶ 24.8
Return +9.8
Ann. Ret 32.5%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $450.00 05/15/26 98 ⚠️ $39.28 8.73% 23.97% 71.92% 32.51% 55.9% 0.441 -0.308 37.50 -5.8%
▶ 24.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $134.93 $180.00 03/20/26 42 $3.02 1.68% 35.64% 81.82% 14.58% 82.6% 0.174 -0.115 – 235.0%
▶ 24.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
142.9%
S&P 500 +10.0
Blue Chip Safety
HONS&P Put $238.76 $120.00 06/18/26 132 ⚠️ $0.17 0.15% -49.81% 52.20% 0.40% 99.1% -0.009 -0.007 31.46 2.0%
▶ 24.7
Return +8.9
Ann. Ret 29.8%
Prob. Profit +3.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
TEAM Call $95.01 $105.00 03/20/26 42 $3.60 3.43% 14.30% 61.68% 29.80% 67.5% 0.326 -0.086 – 118.4%
▶ 24.7
Return +11.0
Ann. Ret 36.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $75.00 06/18/26 132 ⚠️ $9.95 13.27% -21.30% 73.00% 36.68% 67.3% -0.327 -0.046 34.43 80.1%
▶ 24.6
Return +11.6
Ann. Ret 38.8%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.65 $140.00 06/18/26 132 ⚠️ $19.65 14.04% -15.63% 61.65% 38.81% 58.7% -0.413 -0.072 26.83 93.7%
▶ 24.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $130.00 07/17/26 161 ⚠️ $15.90 12.23% -16.13% 55.41% 27.73% 62.6% -0.374 -0.053 219.90 40.2%
▶ 24.6
Return +22.8
Ann. Ret 76.0%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
PPTA Call $28.09 $30.00 02/20/26 14 $0.88 2.92% 9.91% 72.84% 76.04% 65.6% 0.344 -0.053 – 28.2%
▶ 24.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $350.00 03/20/26 42 ⚠️ $19.62 5.61% 11.09% 58.11% 48.73% 55.4% 0.446 -0.319 69.64 37.8%
▶ 24.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $134.92 $160.00 02/20/26 14 $1.73 1.08% 19.87% 86.01% 28.11% 84.4% 0.156 -0.193 – 235.1%
▶ 24.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
OKTA Call $86.74 $95.00 02/13/26 7 $0.27 0.28% 9.83% 50.25% 14.82% 90.2% 0.098 -0.075 78.85 30.8%
▶ 24.5
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $20.44 $25.00 03/20/26 42 $1.25 5.00% 28.42% 99.32% 43.45% 67.0% 0.330 -0.030 – 110.4%
▶ 24.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $80.00 09/18/26 224 ⚠️ $10.90 13.63% -48.78% 97.72% 22.20% 85.8% -0.142 -0.049 – 235.1%
▶ 24.4
Return +29.0
Ann. Ret 96.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $89.53 $95.00 03/20/26 42 ⚠️ $10.55 11.11% 17.89% 108.30% 96.51% 50.0% 0.500 -0.158 – 42.1%
▶ 24.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
IREN Call $41.84 $110.00 01/15/27 343 $5.78 5.25% 176.71% 101.18% 5.59% 67.2% 0.328 -0.023 24.03 102.8%
▶ 24.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $260.00 12/18/26 315 ⚠️ $14.12 5.43% -40.19% 54.55% 6.30% 88.9% -0.111 -0.058 384.20 1.9%
▶ 24.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +3.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
NET Put $172.91 $160.00 04/17/26 70 ⚠️ $13.68 8.55% -15.38% 68.35% 44.57% 66.0% -0.340 -0.128 – 32.8%
▶ 24.3
Return +5.4
Ann. Ret 17.9%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $134.93 $175.00 03/20/26 42 $3.60 2.06% 32.36% 81.76% 17.88% 79.9% 0.201 -0.126 – 235.0%
▶ 24.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.8%
DUOL Call $119.26 $140.00 02/20/26 14 $1.15 0.82% 18.35% 74.83% 21.42% 85.6% 0.144 -0.142 15.02 110.0%
▶ 24.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
MSTR Call $134.92 $190.00 03/13/26 35 $1.68 0.88% 42.07% 84.40% 9.19% 88.9% 0.111 -0.095 – 235.1%
▶ 24.2
Return +22.2
Ann. Ret 73.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $135.00 04/17/26 70 $19.12 14.17% 14.23% 85.73% 73.87% 43.5% 0.565 -0.146 – 235.1%
▶ 24.1
Return +1.7
Ann. Ret 5.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $230.00 12/17/27 679 ⚠️ $23.73 10.32% -49.83% 55.35% 5.54% 89.0% -0.110 -0.038 384.20 1.9%
▶ 24.1
Return +19.1
Ann. Ret 63.8%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $14.78 $16.00 03/20/26 42 ⚠️ $1.17 7.34% 16.20% 80.10% 63.82% 54.4% 0.456 -0.020 – 14.7%
▶ 24.1
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
CDE Call $21.46 $25.00 03/20/26 42 ⚠️ $1.52 6.10% 23.60% 96.30% 53.01% 62.5% 0.376 -0.032 30.23 16.2%
▶ 24.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $160.00 03/06/26 28 ⚠️ $2.94 1.83% 14.22% 58.04% 23.91% 76.1% 0.239 -0.127 26.83 93.7%
▶ 24.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +8.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $134.93 $170.00 03/20/26 42 $4.33 2.54% 29.20% 81.79% 22.11% 76.8% 0.232 -0.137 – 235.0%
▶ 24.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $130.00 09/18/26 224 ⚠️ $19.38 14.90% -18.68% 56.39% 24.29% 63.5% -0.365 -0.044 219.90 40.2%
▶ 24.0
Return +30.0
Ann. Ret 124.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
VRT Call $195.26 $200.00 02/20/26 14 ⚠️ $9.52 4.76% 7.31% 82.91% 124.17% 54.8% 0.452 -0.451 73.69 2.5%
▶ 24.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
MSTR Call $134.92 $157.50 02/13/26 7 $1.00 0.63% 17.48% 97.79% 33.11% 88.1% 0.119 -0.257 – 235.1%
▶ 23.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $155.00 03/20/26 42 ⚠️ $7.95 5.13% 14.23% 69.55% 44.57% 61.1% 0.389 -0.154 26.83 93.7%
▶ 23.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $134.92 $165.00 02/20/26 14 $1.24 0.75% 23.21% 86.99% 19.59% 88.0% 0.120 -0.163 – 235.1%
▶ 23.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $350.00 12/18/26 315 ⚠️ $39.60 11.31% -24.50% 50.82% 13.11% 73.9% -0.261 -0.088 384.20 1.9%
▶ 23.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
34.1%
VRT Put $195.26 $145.00 02/20/26 14 ⚠️ $0.88 0.61% -26.19% 99.65% 15.82% 94.3% -0.057 -0.154 73.69 2.5%
▶ 23.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
46.2%
SPHR Call $93.13 $110.00 02/20/26 14 $0.65 0.59% 18.81% 67.05% 15.41% 88.5% 0.115 -0.086 – 7.7%
▶ 23.8
Return +10.6
Ann. Ret 35.4%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $160.00 03/20/26 42 ⚠️ $6.53 4.08% 16.74% 68.77% 35.44% 66.4% 0.336 -0.145 26.83 93.7%
▶ 23.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
MSTR Call $134.92 $160.00 02/27/26 21 $2.81 1.76% 20.68% 83.58% 30.58% 79.3% 0.207 -0.184 – 235.1%
▶ 23.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
RDDT Call $139.94 $180.00 02/20/26 14 $0.97 0.54% 29.32% 85.51% 13.98% 91.2% 0.088 -0.136 53.63 70.8%
▶ 23.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
MSTR Call $134.93 $180.00 03/13/26 35 $2.34 1.30% 35.14% 82.06% 13.59% 85.4% 0.146 -0.112 – 235.0%
▶ 23.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $134.92 $40.00 01/15/27 343 ⚠️ $4.38 10.94% -73.60% 111.44% 11.64% 95.3% -0.047 -0.019 – 235.1%
▶ 23.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $134.92 $167.50 02/20/26 14 $1.07 0.64% 24.94% 88.57% 16.65% 89.2% 0.107 -0.154 – 235.1%
▶ 23.5
Return +30.0
Ann. Ret 128.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $82.66 $89.00 02/13/26 7 ⚠️ $2.20 2.47% 10.33% 103.29% 128.89% 68.7% 0.313 -0.299 34.43 80.1%
▶ 23.5
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $135.00 05/15/26 98 ⚠️ $15.10 11.19% -11.86% 56.65% 41.66% 57.0% -0.430 -0.073 219.90 40.2%
▶ 23.4
Return +11.8
Ann. Ret 39.3%
Prob. Profit +3.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $365.00 03/06/26 28 ⚠️ $11.00 3.01% 13.00% 60.16% 39.29% 67.5% 0.325 -0.364 69.64 37.8%
▶ 23.4
Return +2.3
Ann. Ret 7.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $280.00 12/18/26 315 ⚠️ $18.15 6.48% -36.31% 53.36% 7.51% 86.2% -0.138 -0.065 384.20 1.9%
▶ 23.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.15 $160.00 09/18/26 224 ⚠️ $31.35 19.59% -22.10% 70.29% 31.93% 63.5% -0.365 -0.068 14.27 102.8%
▶ 23.3
Return +13.4
Ann. Ret 44.6%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $360.00 03/06/26 28 ⚠️ $12.32 3.42% 11.90% 60.93% 44.63% 64.2% 0.358 -0.383 69.64 37.8%
▶ 23.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.23 $40.00 01/15/27 343 ⚠️ $0.33 0.84% -90.35% 103.05% 0.89% 99.8% -0.002 -0.004 384.20 1.8%
▶ 23.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $250.00 12/17/27 679 ⚠️ $29.18 11.67% -46.29% 54.54% 6.27% 86.8% -0.132 -0.042 384.20 1.9%
▶ 23.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $375.00 03/06/26 28 ⚠️ $8.30 2.21% 15.20% 59.78% 28.85% 73.2% 0.268 -0.330 69.64 37.8%
▶ 23.1
Return +30.0
Ann. Ret 144.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $82.66 $88.00 02/13/26 7 ⚠️ $2.45 2.78% 9.42% 103.12% 144.87% 65.9% 0.341 -0.310 34.43 80.1%
▶ 23.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $370.00 03/06/26 28 ⚠️ $9.50 2.57% 14.05% 60.13% 33.47% 70.4% 0.296 -0.349 69.64 37.8%
▶ 23.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +5.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $25.00 04/17/26 70 $0.84 3.36% 24.23% 59.64% 17.52% 71.6% 0.284 -0.014 53.35 28.3%
▶ 23.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $630.00 05/15/26 98 ⚠️ $10.57 1.68% 62.31% 74.24% 6.25% 84.3% 0.157 -0.190 37.50 -5.8%
▶ 23.0
Return +30.0
Ann. Ret 107.1%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
RUN Call $19.97 $20.00 03/20/26 42 ⚠️ $2.46 12.32% 12.49% 95.30% 107.11% 44.3% 0.557 -0.031 – 11.1%
▶ 23.0
Return +30.0
Ann. Ret 107.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
COIN Call $165.15 $172.50 02/20/26 14 ⚠️ $7.12 4.13% 8.76% 82.37% 107.69% 59.0% 0.410 -0.373 14.27 102.8%
▶ 23.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.15 $175.00 03/20/26 42 ⚠️ $12.07 6.90% 13.28% 72.96% 59.96% 54.9% 0.451 -0.197 14.27 102.8%
▶ 23.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $34.4 $43.00 05/15/26 98 $2.44 5.66% 32.08% 72.51% 21.09% 65.3% 0.347 -0.025 25.11 25.5%
▶ 22.9
Return +6.9
Ann. Ret 23.2%
Prob. Profit +6.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $380.00 03/20/26 42 ⚠️ $10.12 2.66% 17.25% 55.96% 23.16% 72.0% 0.280 -0.260 69.64 37.8%
▶ 22.9
Return +30.0
Ann. Ret 152.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
SHOP Call $111.81 $120.00 02/13/26 7 ⚠️ $3.50 2.92% 10.46% 112.17% 152.08% 66.6% 0.334 -0.451 82.29 61.1%
▶ 22.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +12.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $218.75 $280.00 03/20/26 42 ⚠️ $3.30 1.18% 29.51% 63.51% 10.24% 85.6% 0.144 -0.129 16.79 28.2%
▶ 22.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $290.00 12/18/26 315 ⚠️ $20.48 7.06% -34.44% 52.83% 8.18% 84.7% -0.153 -0.069 384.20 1.9%
▶ 22.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $60.03 $65.00 02/20/26 14 ⚠️ $1.83 2.81% 11.32% 79.75% 73.20% 67.5% 0.325 -0.122 9.28 33.9%
▶ 22.7
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
CORZ Call $16.78 $20.00 03/20/26 42 $1.22 6.10% 26.46% 102.23% 53.01% 63.4% 0.366 -0.026 – 60.3%
▶ 22.7
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $153.35 $165.00 03/20/26 42 ⚠️ $5.55 3.36% 11.22% 51.78% 29.23% 63.9% 0.361 -0.122 22.91 32.2%
▶ 22.7
Return +29.1
Ann. Ret 96.9%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CVNA Call $403.73 $450.00 02/20/26 14 ⚠️ $16.73 3.72% 15.60% 97.01% 96.90% 65.2% 0.348 -1.040 91.49 19.8%
▶ 22.7
Return +15.2
Ann. Ret 50.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $80.00 05/15/26 98 ⚠️ $10.88 13.59% -16.37% 73.66% 50.63% 60.9% -0.391 -0.058 34.43 80.1%
▶ 22.6
Return +13.6
Ann. Ret 45.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.92 $150.00 04/17/26 70 $13.05 8.70% 20.85% 82.59% 45.36% 55.4% 0.447 -0.140 – 235.1%
▶ 22.6
Return +20.6
Ann. Ret 68.7%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
48.3%
BILL Call $48.97 $55.00 02/20/26 14 $1.45 2.64% 15.27% 81.58% 68.73% 70.0% 0.300 -0.100 – 23.8%
▶ 22.6
Return +25.2
Ann. Ret 83.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $82.66 $92.00 02/13/26 7 ⚠️ $1.48 1.61% 13.09% 102.82% 83.88% 76.5% 0.235 -0.258 34.43 80.1%
▶ 22.5
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
FLNC Call $19.54 $25.00 05/15/26 98 $3.25 13.00% 44.58% 120.24% 48.42% 51.9% 0.481 -0.026 – -4.1%
▶ 22.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.0%
BIDU Call $145.72 $200.00 03/20/26 42 ⚠️ $1.05 0.52% 37.97% 60.43% 4.56% 92.3% 0.077 -0.052 12.98 20.6%
▶ 22.4
Return +17.1
Ann. Ret 57.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
SMR Put $17.48 $15.00 05/15/26 98 ⚠️ $2.30 15.33% -27.35% 106.05% 57.11% 72.0% -0.280 -0.016 – 94.3%
▶ 22.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
MSTR Call $134.92 $200.00 03/06/26 28 $0.80 0.40% 48.83% 87.68% 5.18% 94.0% 0.060 -0.070 – 235.1%
▶ 22.4
Return +15.4
Ann. Ret 51.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $21.00 04/17/26 70 $2.06 9.83% 10.89% 59.15% 51.27% 46.2% 0.538 -0.016 53.35 28.3%
▶ 22.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +3.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $370.00 03/20/26 42 ⚠️ $12.82 3.47% 15.05% 56.98% 30.12% 66.6% 0.334 -0.286 69.64 37.8%
▶ 22.3
Return +4.1
Ann. Ret 13.7%
Prob. Profit +10.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $400.00 03/20/26 42 ⚠️ $6.30 1.57% 22.11% 55.78% 13.69% 80.4% 0.196 -0.212 69.64 37.8%
▶ 22.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $170.00 03/20/26 42 ⚠️ $4.30 2.53% 22.19% 68.66% 21.98% 75.3% 0.247 -0.125 26.83 93.7%
▶ 22.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $300.00 12/18/26 315 ⚠️ $23.07 7.69% -32.64% 52.45% 8.91% 83.1% -0.169 -0.073 384.20 1.9%
▶ 22.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $101.74 $180.00 03/20/26 42 ⚠️ $2.84 1.58% 79.71% 126.85% 13.71% 85.5% 0.145 -0.122 – -19.8%
▶ 22.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $70.00 08/21/26 196 ⚠️ $10.00 14.29% -27.41% 72.42% 26.60% 72.4% -0.276 -0.034 34.43 80.1%
▶ 22.1
Return +12.4
Ann. Ret 41.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $41.84 $55.00 05/15/26 98 $6.10 11.09% 46.03% 115.21% 41.31% 54.8% 0.452 -0.052 24.03 102.8%
▶ 22.1
Return +6.4
Ann. Ret 21.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MSTR Call $134.92 $162.50 02/13/26 7 $0.67 0.41% 20.94% 101.39% 21.50% 91.3% 0.087 -0.213 – 235.1%
▶ 22.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $300.00 06/18/26 132 ⚠️ $0.81 0.27% 110.87% 64.70% 0.75% 95.8% 0.042 -0.019 26.83 93.7%
▶ 22.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $370.00 01/21/28 714 ⚠️ $79.25 21.42% -29.28% 52.06% 10.95% 71.7% -0.283 -0.057 384.20 1.9%
▶ 22.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
CRWV Put $89.53 $50.00 04/17/26 70 ⚠️ $2.05 4.10% -46.44% 115.82% 21.38% 91.8% -0.082 -0.048 – 42.1%
▶ 22.1
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.72 $500.00 08/21/26 196 ⚠️ $1.33 0.27% 140.19% 60.22% 0.50% 95.9% 0.041 -0.021 79.68 38.2%
▶ 22.1
Return +6.8
Ann. Ret 22.5%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $89.53 $110.00 02/20/26 14 $0.95 0.86% 23.92% 92.48% 22.52% 86.6% 0.134 -0.124 – 42.1%
▶ 22.1
Return +6.8
Ann. Ret 22.5%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.34 $220.00 02/20/26 14 ⚠️ $1.90 0.86% 12.45% 55.13% 22.52% 82.6% 0.174 -0.197 19.02 35.2%
▶ 22.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
MRVL Put $80.28 $70.00 06/18/26 132 ⚠️ $5.93 8.46% -20.19% 58.05% 23.41% 72.0% -0.280 -0.033 28.27 44.8%
▶ 22.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $630.00 06/18/26 132 ⚠️ $15.55 2.47% 63.57% 72.12% 6.83% 79.9% 0.201 -0.187 37.50 -5.8%
▶ 22.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $360.00 03/20/26 42 ⚠️ $15.73 4.37% 12.92% 57.28% 37.96% 61.3% 0.388 -0.304 69.64 37.8%
▶ 22.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $134.92 $165.00 02/13/26 7 $0.58 0.35% 22.72% 101.42% 18.33% 92.9% 0.071 -0.182 – 235.1%
▶ 22.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $24.00 04/17/26 70 $1.06 4.40% 20.46% 59.22% 22.92% 66.2% 0.338 -0.015 53.35 28.3%
▶ 21.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $41.84 $80.00 05/15/26 98 $2.50 3.13% 97.19% 114.80% 11.66% 77.4% 0.226 -0.039 24.03 102.8%
▶ 21.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $411.12 $280.00 12/17/27 679 ⚠️ $38.73 13.83% -41.31% 53.59% 7.43% 83.3% -0.167 -0.047 384.20 1.9%
▶ 21.8
Return +8.8
Ann. Ret 29.5%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $460.00 05/15/26 98 ⚠️ $36.40 7.91% 25.78% 71.39% 29.47% 58.4% 0.416 -0.302 37.50 -5.8%
▶ 21.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $210.00 03/20/26 42 ⚠️ $0.85 0.41% 47.81% 71.58% 3.54% 93.5% 0.065 -0.052 26.83 93.7%
▶ 21.8
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
IREN Call $41.84 $90.00 01/15/27 343 $7.62 8.47% 133.33% 102.08% 9.02% 59.1% 0.409 -0.025 24.03 102.8%
▶ 21.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +5.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
ASTS Call $101.74 $140.00 03/13/26 35 ⚠️ $5.75 4.11% 43.26% 126.66% 42.83% 71.2% 0.288 -0.201 – -19.8%
▶ 21.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CDE Call $21.46 $22.50 03/20/26 42 ⚠️ $2.22 9.89% 15.21% 95.76% 85.94% 49.9% 0.501 -0.033 30.23 16.2%
▶ 21.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
RDDT Call $139.94 $190.00 02/20/26 14 $0.64 0.33% 36.23% 90.20% 8.71% 94.3% 0.057 -0.103 53.63 70.8%
▶ 21.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +16.3
>60%
Theta Eff +9.7
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $134.92 $50.00 06/16/28 861 ⚠️ $14.80 29.60% -73.91% 97.76% 12.55% 92.5% -0.075 -0.014 – 235.1%
▶ 21.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +6.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
USAR Call $21.83 $30.00 03/20/26 42 $1.21 4.03% 42.97% 118.51% 35.05% 72.6% 0.274 -0.035 – 76.8%
▶ 21.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $153.35 $195.00 03/20/26 42 ⚠️ $1.10 0.56% 27.88% 51.52% 4.90% 90.5% 0.095 -0.054 22.91 32.2%
▶ 21.7
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
IREN Call $41.84 $50.00 01/15/27 343 $14.88 29.75% 55.05% 104.40% 31.66% 35.3% 0.647 -0.025 24.03 102.8%
▶ 21.7
Return +7.5
Ann. Ret 24.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.92 $100.00 01/15/27 343 ⚠️ $23.35 23.35% -43.19% 90.31% 24.85% 78.5% -0.215 -0.045 – 235.1%
▶ 21.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.66 $70.00 09/18/26 224 ⚠️ $10.75 15.36% -28.32% 71.35% 25.02% 72.4% -0.276 -0.031 34.43 80.1%
▶ 21.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
RDDT Call $139.94 $200.00 02/20/26 14 $0.40 0.20% 43.20% 94.46% 5.21% 96.2% 0.038 -0.077 53.63 70.8%
▶ 21.6
Return +9.2
Ann. Ret 30.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
CRWV Call $89.53 $105.00 02/13/26 7 $0.61 0.59% 17.97% 96.19% 30.54% 88.9% 0.111 -0.160 – 42.1%
▶ 21.6
Return +29.5
Ann. Ret 98.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $72.44 $75.00 03/20/26 42 ⚠️ $8.50 11.33% 15.27% 98.81% 98.49% 47.9% 0.521 -0.117 – 15.9%
▶ 21.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
GPNS&P Call $72.98 $80.00 02/20/26 14 ⚠️ $1.20 1.50% 11.26% 61.72% 39.11% 75.6% 0.244 -0.100 11.07 38.4%
▶ 21.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $400.00 12/18/26 315 ⚠️ $1.38 0.34% 181.37% 58.50% 0.40% 94.8% 0.052 -0.013 26.83 93.7%
▶ 21.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $134.92 $167.50 02/13/26 7 $0.47 0.28% 24.50% 104.19% 14.79% 93.7% 0.063 -0.171 – 235.1%
▶ 21.5
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
CVNA Call $403.73 $490.00 03/20/26 42 ⚠️ $16.45 3.36% 25.44% 74.40% 29.18% 71.4% 0.286 -0.429 91.49 19.8%
▶ 21.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $390.00 03/20/26 42 ⚠️ $7.95 2.04% 19.60% 56.22% 17.72% 76.2% 0.237 -0.239 69.64 37.8%
▶ 21.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +9.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $385.00 03/06/26 28 ⚠️ $6.32 1.64% 17.61% 59.53% 21.42% 78.3% 0.217 -0.293 69.64 37.8%
▶ 21.3
Return +4.3
Ann. Ret 14.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.99 $30.00 01/15/27 343 $4.08 13.58% 36.35% 64.28% 14.45% 52.7% 0.473 -0.008 28.43 –
▶ 21.3
Return +4.4
Ann. Ret 14.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
IREN Call $41.84 $75.00 05/15/26 98 $2.92 3.89% 86.23% 113.31% 14.50% 74.5% 0.255 -0.042 24.03 102.8%
▶ 21.3
Return +30.0
Ann. Ret 251.0%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
APP Call $406.06 $430.00 02/13/26 7 ⚠️ $20.70 4.81% 10.99% 145.30% 251.01% 59.2% 0.408 -2.257 47.92 77.8%
▶ 21.3
Return +9.2
Ann. Ret 30.8%
Prob. Profit +4.2
>60%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
ACHR Put $7.3 $7.00 01/15/27 343 $2.02 28.93% -31.85% 83.89% 30.78% 68.3% -0.317 -0.003 – 59.1%
▶ 21.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
CLMT Call $25.22 $27.00 05/15/26 98 $1.75 6.48% 14.00% 50.65% 24.14% 58.0% 0.420 -0.011 – -10.2%
▶ 21.2
Return +3.9
Ann. Ret 12.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $82.66 $50.00 11/20/26 287 ⚠️ $5.05 10.10% -45.62% 75.06% 12.84% 86.7% -0.133 -0.019 34.43 80.1%
▶ 21.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $200.00 03/20/26 42 ⚠️ $1.25 0.62% 41.08% 70.10% 5.43% 91.1% 0.089 -0.065 26.83 93.7%
▶ 21.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.5%
CLSK Call $10.09 $27.00 01/15/27 343 $1.07 3.96% 178.20% 95.74% 4.22% 71.7% 0.283 -0.005 9.00 128.7%
▶ 21.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
ARM Call $123.76 $160.00 06/18/26 132 $6.22 3.89% 34.31% 54.18% 10.76% 71.8% 0.282 -0.055 165.01 20.1%
▶ 21.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.34 $205.00 02/20/26 14 ⚠️ $4.97 2.43% 6.40% 51.57% 63.27% 62.2% 0.378 -0.273 19.02 35.2%
▶ 21.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $340.00 03/20/26 42 ⚠️ $23.60 6.94% 9.27% 58.69% 60.32% 49.5% 0.505 -0.326 69.64 37.8%
▶ 21.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
RDDT Call $139.94 $175.00 02/13/26 7 $0.48 0.27% 25.40% 96.77% 14.30% 93.6% 0.064 -0.170 53.63 70.8%
▶ 21.1
Return +24.1
Ann. Ret 80.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Call $127.44 $130.00 02/20/26 14 ⚠️ $4.00 3.08% 5.15% 53.49% 80.22% 55.8% 0.442 -0.190 21.47 19.9%
▶ 21.1
Return +20.3
Ann. Ret 67.7%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $165.15 $180.00 02/20/26 14 ⚠️ $4.67 2.60% 11.82% 80.24% 67.71% 69.5% 0.305 -0.327 14.27 102.8%
▶ 21.0
Return +30.0
Ann. Ret 102.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Spread -3.0
14.1%
CROX Call $85.84 $90.00 02/20/26 14 ⚠️ $3.55 3.94% 8.98% 78.29% 102.84% 58.8% 0.412 -0.186 29.81 4.6%
▶ 21.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
CLSK Call $10.09 $25.00 01/15/27 343 $1.22 4.88% 159.86% 95.76% 5.19% 68.8% 0.311 -0.005 9.00 128.7%
▶ 21.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
ACMR Call $62.52 $75.00 03/20/26 42 ⚠️ $3.50 4.67% 25.56% 86.75% 40.56% 67.6% 0.324 -0.080 36.33 -22.2%
▶ 20.9
Return +11.3
Ann. Ret 37.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $41.84 $55.00 06/18/26 132 $7.53 13.68% 49.44% 111.84% 37.83% 51.2% 0.488 -0.044 24.03 102.8%
▶ 20.8
Return +10.3
Ann. Ret 34.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
IREN Call $41.84 $50.00 12/18/26 315 $14.88 29.75% 55.05% 109.31% 34.47% 35.3% 0.647 -0.027 24.03 102.8%
▶ 20.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $410.00 09/18/26 224 ⚠️ $0.53 0.13% 201.79% 63.11% 0.21% 97.5% 0.025 -0.009 219.90 40.2%
▶ 20.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $89.53 $75.00 09/18/26 224 ⚠️ $17.23 22.97% -35.47% 96.62% 37.42% 73.1% -0.269 -0.046 – 42.1%
▶ 20.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $420.00 03/20/26 42 ⚠️ $3.88 0.92% 27.39% 55.85% 8.02% 86.7% 0.133 -0.165 69.64 37.8%
▶ 20.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.64 $140.00 01/15/27 343 ⚠️ $28.60 20.43% -21.90% 56.96% 21.74% 62.4% -0.376 -0.038 26.83 93.7%
▶ 20.7
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $230.00 03/20/26 42 ⚠️ $0.45 0.20% 61.55% 74.58% 1.72% 96.5% 0.035 -0.033 26.83 93.7%
▶ 20.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.67 $55.00 05/15/26 98 ⚠️ $5.25 9.55% 18.91% 65.82% 35.55% 52.4% 0.476 -0.036 – -6.9%
▶ 20.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $134.92 $170.00 02/20/26 14 $0.91 0.54% 26.68% 87.91% 13.96% 90.9% 0.091 -0.135 – 235.1%
▶ 20.6
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $41.84 $70.00 05/15/26 98 $3.48 4.96% 75.61% 112.63% 18.49% 70.9% 0.291 -0.044 24.03 102.8%
▶ 20.6
Return +30.0
Ann. Ret 169.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $82.66 $87.00 02/13/26 7 ⚠️ $2.83 3.25% 8.67% 103.95% 169.31% 62.8% 0.372 -0.322 34.43 80.1%
▶ 20.6
Return +30.0
Ann. Ret 191.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
88.4%
BILL Call $48.97 $50.00 02/20/26 14 $3.67 7.35% 9.61% 111.22% 191.62% 45.9% 0.541 -0.156 – 23.8%
▶ 20.6
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MSTR Call $134.92 $175.00 02/20/26 14 $0.71 0.40% 30.23% 90.18% 10.50% 92.8% 0.072 -0.116 – 235.1%
▶ 20.6
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $411.12 $720.00 06/18/26 132 ⚠️ $2.68 0.37% 75.78% 51.28% 1.03% 94.5% 0.055 -0.056 384.20 1.9%
▶ 20.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.4%
VRT Call $195.3 $220.00 02/20/26 14 ⚠️ $3.62 1.65% 14.50% 79.26% 42.96% 77.3% 0.227 -0.327 73.69 2.5%
▶ 20.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
MSTR Call $134.92 $175.00 02/27/26 21 $1.31 0.75% 30.68% 85.28% 13.01% 89.1% 0.109 -0.122 – 235.1%
▶ 20.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.74 $430.00 03/20/26 42 ⚠️ $3.01 0.70% 30.13% 55.67% 6.08% 89.2% 0.107 -0.141 69.64 37.8%
▶ 20.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $142.64 $140.00 01/21/28 714 ⚠️ $37.65 26.89% -28.25% 54.59% 13.75% 66.6% -0.334 -0.022 26.83 93.7%
▶ 20.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +16.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $134.92 $250.00 04/17/26 70 $1.31 0.52% 86.27% 85.31% 2.73% 93.1% 0.069 -0.048 – 235.1%
▶ 20.4
Return +24.4
Ann. Ret 81.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CORZ Call $16.78 $17.00 04/17/26 70 $2.65 15.59% 17.10% 91.44% 81.28% 43.4% 0.566 -0.019 – 60.3%
▶ 20.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MSTR Call $134.92 $170.00 02/13/26 7 $0.41 0.24% 26.30% 105.51% 12.58% 94.6% 0.054 -0.153 – 235.1%
▶ 20.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $190.00 03/20/26 42 ⚠️ $1.84 0.97% 34.49% 69.02% 8.44% 87.6% 0.124 -0.081 26.83 93.7%
▶ 20.3
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.03 $410.00 01/15/27 343 ⚠️ $1.53 0.37% 202.53% 59.27% 0.40% 94.3% 0.057 -0.013 219.90 40.2%
▶ 20.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.04 $135.00 07/17/26 161 ⚠️ $18.38 13.61% -14.27% 54.81% 30.86% 58.5% -0.415 -0.053 219.90 40.2%
▶ 20.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $142.65 $180.00 03/20/26 42 ⚠️ $2.81 1.56% 28.15% 68.74% 13.57% 82.3% 0.176 -0.102 26.83 93.7%
▶ 20.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.9%
TSM Put $348.94 $230.00 04/17/26 70 ⚠️ $1.43 0.62% -34.49% 57.31% 3.23% 96.4% -0.036 -0.048 33.31 20.3%
▶ 20.2
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $89.53 $35.00 09/18/26 224 ⚠️ $2.77 7.91% -64.00% 106.38% 12.90% 94.0% -0.060 -0.019 – 42.1%
▶ 20.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $122.19 $150.00 06/18/26 132 ⚠️ $6.28 4.18% 27.90% 50.82% 11.57% 69.4% 0.306 -0.051 66.83 -6.3%
▶ 20.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +8.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.0 $220.00 03/20/26 42 ⚠️ $3.88 1.76% 17.21% 50.65% 15.31% 77.1% 0.229 -0.121 25.56 71.7%
▶ 20.1
Return +30.0
Ann. Ret 132.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
NBIS Call $86.26 $95.00 02/13/26 7 ⚠️ $2.41 2.54% 12.93% 116.88% 132.28% 70.6% 0.294 -0.344 – 67.6%
▶ 20.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +13.0
>60%
Theta Eff +5.2
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
24.9%
LUNR Put $17.56 $10.00 01/15/27 343 $2.09 20.90% -54.95% 105.97% 22.24% 86.0% -0.140 -0.005 – 4.4%
▶ 20.1
Return +18.6
Ann. Ret 62.1%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $261.41 $275.00 02/20/26 14 ⚠️ $6.55 2.38% 7.70% 58.85% 62.10% 64.9% 0.351 -0.406 30.01 53.8%
▶ 20.0
Return +8.0
Ann. Ret 26.7%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $460.00 06/18/26 132 ⚠️ $44.38 9.65% 27.80% 70.11% 26.67% 55.2% 0.448 -0.261 37.50 -5.8%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $394.66 $700.00 12/15/28 0 $120.97 0.00% 108.02% 68.55% 0.00% 43.6% 0.564 -0.095 37.50 -5.8%
▶ 20.0
Return +30.0
Ann. Ret 109.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
ALAB Call $169.47 $170.00 03/20/26 42 ⚠️ $21.43 12.60% 12.96% 98.63% 109.53% 44.5% 0.555 -0.271 140.11 19.4%
▶ 20.0
Return +30.0
Ann. Ret 178.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
CCJ Call $113.55 $115.00 02/13/26 7 ⚠️ $3.92 3.41% 4.73% 73.18% 177.97% 53.5% 0.465 -0.330 127.60 6.9%